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恒为科技

(603496)

  

流通市值:85.50亿  总市值:85.50亿
流通股本:3.20亿   总股本:3.20亿

恒为科技(603496)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2023年年度实现净利润0.78亿元,每股收益0.25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2023年年度最新股东权益135477.43万元,未分配利润45341.31万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2023年年度最新总资产244041.01万元,负债108563.58万元。

利润表
报告期2023-12-312023-09-302023-06-302023-03-31
营业总收入771,416,211.07498,367,134.46318,866,434.59165,285,804.18
营业总成本672,012,761.2467,279,528.05301,645,672.37152,094,746.7
营业利润75,022,273.5227,965,574.6717,656,601.3818,822,610.22
利润总额77,272,434.6630,376,288.3317,604,041.3718,834,069.08
净利润77,521,633.5130,500,580.9116,153,833.4417,223,247.24
其他综合收益353,301.5483,454.1510,455.5223,347.47
综合收益总额77,874,935.0530,584,035.0616,164,288.9617,246,594.71
资产负债表
报告期2023-12-312023-09-302023-06-302023-03-31
流动资产合计1,931,592,041.041,291,344,842.721,162,892,540.811,214,159,611.37
非流动资产合计508,818,043.51554,225,134.68542,501,687.5504,559,300.49
资产总计2,440,410,084.551,845,569,977.41,705,394,228.311,718,718,911.86
流动负债合计1,057,963,255.06509,356,745.63394,924,102.47409,089,057.54
非流动负债合计27,672,518.3734,002,109.9524,314,067.98,016,346.25
负债合计1,085,635,773.43543,358,855.58419,238,170.37417,105,403.79
归属于母公司股东权益合计1,353,841,360.911,302,952,576.331,286,255,154.61,301,319,391.81
股东权益合计1,354,774,311.121,302,211,121.821,286,156,057.941,301,613,508.07
负债和股东权益合计2,440,410,084.551,845,569,977.41,705,394,228.311,718,718,911.86
现金流量表
报告期2023-12-312023-09-302023-06-302023-03-31
经营活动现金流入小计1,286,591,947.26628,718,730.52308,322,894.92156,212,803.85
经营活动现金流出小计1,216,648,491.11664,475,579.37317,840,299.12138,775,105.56
经营活动产生的现金流量净额69,943,456.15-35,756,848.85-9,517,404.217,437,698.29
投资活动现金流入小计158,212,041.8281,267,206.1148,319,271.7313,989,491.21
投资活动现金流出小计159,281,209.51104,977,427.6663,449,836.2118,157,892.48
投资活动产生的现金流量净额-1,069,167.69-23,710,221.55-15,130,564.48-4,168,401.27
筹资活动现金流入小计276,086,425187,586,425101,019,19561,019,195
筹资活动现金流出小计203,178,313.01157,986,893.6784,975,237.951,990,498.38
筹资活动产生的现金流量净额72,908,111.9929,599,531.3316,043,957.19,028,696.62
汇率变动对现金及现金等价物的影响----
现金及现金等价物净增加额141,782,400.45-29,867,539.07-8,604,011.5822,297,993.64
期末现金及现金等价物余额441,580,772.96269,930,833.44291,194,360.93322,096,366.15
最新报告期:2024-04-20
研究机构分析师预测每股收益(元)更新日
2023年2024年2025年
华西证券刘泽晶,赵宇阳0.981.461.942024-04-20
华金证券李宏涛0.390.530.712024-04-19
华西证券刘泽晶,赵宇阳1.031.64--2024-03-14
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