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浩瀚深度

(688292)

  

流通市值:19.26亿  总市值:33.89亿
流通股本:9002.04万   总股本:1.58亿

浩瀚深度(688292)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)

    截至第三季度实现净利润0.40亿元,每股收益0.23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112830.71万元,未分配利润21412.24万元。

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138053.24万元,负债25222.53万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入316,759,991.29236,293,658.4686,824,396.15520,499,659.05
营业总成本281,460,797.9196,481,646.5584,605,761.72471,521,327.9
营业利润37,665,354.2135,190,188.833,875,806.552,521,135.31
利润总额37,401,498.0135,219,907.943,913,457.4562,375,953.16
净利润39,899,788.6833,967,498.792,748,419.8662,900,314.7
其他综合收益----
综合收益总额39,899,788.6833,967,498.792,748,419.8662,900,314.7
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计1,112,184,394.951,107,247,346.641,142,084,274.031,206,693,307.01
非流动资产合计268,347,978.01107,280,314.1294,588,760.1992,315,342.61
资产总计1,380,532,372.961,214,527,660.761,236,673,034.221,299,008,649.62
流动负债合计222,885,248.53145,727,277.38190,764,639.66231,612,723.2
非流动负债合计29,340,018.7324,316,833.8726,212,324.1727,690,815.87
负债合计252,225,267.26170,044,111.25216,976,963.83259,303,539.07
归属于母公司股东权益合计1,044,353,456.551,044,577,344.11,019,743,769.871,039,705,434.11
股东权益合计1,128,307,105.71,044,483,549.511,019,696,070.391,039,705,110.55
负债和股东权益合计1,380,532,372.961,214,527,660.761,236,673,034.221,299,008,649.62
现金流量表
报告期2024-09-302024-06-302024-03-312023-12-31
经营活动现金流入小计332,476,193.38206,073,562.51108,019,565.37627,736,091.55
经营活动现金流出小计310,056,426.18212,602,964.35107,302,618.3457,533,136.06
经营活动产生的现金流量净额22,419,767.2-6,529,401.84716,947.07170,202,955.49
投资活动现金流入小计987,481,878.89366,337,054.85239,718,351.58718,934,689.99
投资活动现金流出小计1,218,722,423.11584,032,106.06315,925,058.58892,981,040.54
投资活动产生的现金流量净额-231,240,544.22-217,695,051.21-76,206,707-174,046,350.55
筹资活动现金流入小计14,580,00014,580,000291,600300,000
筹资活动现金流出小计56,317,066.9649,613,626.8625,685,821.1126,933,592.76
筹资活动产生的现金流量净额-41,737,066.96-35,033,626.86-25,394,221.11-26,633,592.76
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-250,557,843.98-259,258,079.91-100,883,981.04-30,476,987.82
期末现金及现金等价物余额186,561,701.02177,861,465.09336,235,563.96437,119,545
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