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哈森股份

(603958)

  

流通市值:20.77亿  总市值:20.94亿
流通股本:2.19亿   总股本:2.21亿

哈森股份(603958)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润0.02亿元,每股收益0.00元。

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

    截至第三季度最新股东权益81853.89万元,未分配利润4107.03万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产99510.31万元,负债17656.42万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入572,896,154.21395,420,947.11183,767,505.72765,638,672.56
营业总成本565,527,648.37388,145,287.63189,825,502.01898,170,165.9
营业利润4,571,407.426,457,640.42-9,869,838.32-159,016,877.07
利润总额4,265,571.696,550,051.09-9,787,273-158,995,316.82
净利润2,276,605.953,151,747.01-12,529,726.72-156,330,749.96
其他综合收益----
综合收益总额2,276,605.953,151,747.01-12,529,726.72-156,330,749.96
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计815,418,979.12789,542,309.52782,314,648.33856,656,501.01
非流动资产合计179,684,099.42181,150,420.32206,769,873.19183,235,480.91
资产总计995,103,078.54970,692,729.84989,084,521.521,039,891,981.92
流动负债合计174,125,694.51149,382,934.22184,096,115.68223,355,485.09
非流动负债合计2,438,494.72,485,065.132,639,422.952,918,961.09
负债合计176,564,189.21151,867,999.35186,735,538.63226,274,446.18
归属于母公司股东权益合计812,412,000.49814,173,004.1799,341,892.29811,254,372.49
股东权益合计818,538,889.33818,824,730.49802,348,982.89813,617,535.74
负债和股东权益合计995,103,078.54970,692,729.84989,084,521.521,039,891,981.92
现金流量表
报告期2023-09-302023-06-302023-03-312022-12-31
经营活动现金流入小计665,539,012.79525,798,682.62284,346,793.04949,094,037.17
经营活动现金流出小计622,491,250.96489,704,260.47289,291,750.91,044,519,475.61
经营活动产生的现金流量净额43,047,761.8336,094,422.15-4,944,957.86-95,425,438.44
投资活动现金流入小计51,531,510.9130,629,787.63322,230121,860,460.76
投资活动现金流出小计103,588,035.9671,886,975.6748,238,344.891,317,733.28
投资活动产生的现金流量净额-52,056,525.05-41,257,188.04-47,916,114.830,542,727.48
筹资活动现金流入小计71,000,00051,000,00051,000,000167,500,000
筹资活动现金流出小计107,290,701.4385,370,577.3732,536,625.84123,263,598.42
筹资活动产生的现金流量净额-36,290,701.43-34,370,577.3718,463,374.1644,236,401.58
汇率变动对现金及现金等价物的影响-88,793.28-88,793.25-89,321.0717,857.2
现金及现金等价物净增加额-45,388,257.93-39,622,136.51-34,487,019.57-20,628,452.18
期末现金及现金等价物余额320,139,958.43325,906,079.85331,041,196.79365,528,216.36
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