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热威股份

(603075)

  

流通市值:8.61亿  总市值:86.08亿
流通股本:4001.00万   总股本:4.00亿

热威股份(603075)财务分析

净利润 + 每股收益
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  • 净利润(亿元)
  • 每股收益(元)

    截至2024年第一季度实现净利润0.57亿元,每股收益0.14元。

股东权益 + 未分配利润
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  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至2024年第一季度最新股东权益204910.82万元,未分配利润57718.35万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2024年第一季度最新总资产284096.23万元,负债79185.42万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入418,152,540.131,676,034,936.911,270,414,023.68823,572,553.69
营业总成本350,766,686.891,404,664,805.821,056,761,799.16682,134,190.55
营业利润65,158,714.96277,183,655.81215,079,285.34130,454,851.14
利润总额64,876,637.76279,141,203.51216,025,756.09130,422,631.71
净利润56,785,269.35248,803,985.06194,000,749.22117,698,105.72
其他综合收益-6,673,417.353,608,429.68-2,051,685.481,103,347.63
综合收益总额50,111,852252,412,414.74191,949,063.74118,801,453.35
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计1,719,266,923.391,642,442,523.81,694,461,607.37951,233,324.12
非流动资产合计1,121,695,423.361,120,034,897.621,106,612,676.891,104,304,188.37
资产总计2,840,962,346.752,762,477,421.422,801,074,284.262,055,537,512.49
流动负债合计777,640,610.99749,651,818.96833,711,301.3895,799,507.52
非流动负债合计14,213,540.5413,829,259.2431,308,433.78102,458,068.31
负债合计791,854,151.53763,481,078.2865,019,735.08998,257,575.83
归属于母公司股东权益合计2,043,690,641.921,993,273,209.691,930,028,806.221,050,948,588.82
股东权益合计2,049,108,195.221,998,996,343.221,936,054,549.181,057,279,936.66
负债和股东权益合计2,840,962,346.752,762,477,421.422,801,074,284.262,055,537,512.49
现金流量表
报告期2024-03-312023-12-312023-09-302023-06-30
经营活动现金流入小计407,032,538.861,936,039,272.861,420,637,062.54897,601,270.95
经营活动现金流出小计396,017,513.91,542,897,412.951,149,239,798.57760,850,096.64
经营活动产生的现金流量净额11,015,024.96393,141,859.91271,397,263.97136,751,174.31
投资活动现金流入小计349,342.9717,805,250.8617,433,469.663,625,132.64
投资活动现金流出小计43,043,051.55456,013,974.27363,040,659.7992,846,564.56
投资活动产生的现金流量净额-42,693,708.58-438,208,723.41-345,607,190.13-89,221,431.92
筹资活动现金流入小计50,000,0001,513,449,058.331,276,749,058.33275,800,000
筹资活动现金流出小计2,087,784.121,058,749,111.11718,949,831.34383,129,955.23
筹资活动产生的现金流量净额47,912,215.88454,699,947.22557,799,226.99-107,329,955.23
汇率变动对现金及现金等价物的影响1,047,923.6515,308,755.298,234,011.212,905,686.97
现金及现金等价物净增加额17,281,455.91424,941,839.01491,823,312.03-46,894,525.87
期末现金及现金等价物余额636,180,407618,898,951.09685,780,424.11147,062,586.21
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