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恒烁股份

(688416)

  

流通市值:19.50亿  总市值:33.72亿
流通股本:4780.17万   总股本:8263.73万

恒烁股份(688416)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-1.05亿元,每股收益-1.27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)

    截至第三季度最新股东权益143235.02万元,未分配利润-10895.78万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产151841.11万元,负债8606.08万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入263,682,613.06177,454,444.580,512,216.44305,838,597.59
营业总成本323,325,377.35214,131,596.4396,805,043.49395,685,223.15
营业利润-105,182,443.98-74,685,571.73-33,421,290.59-176,956,421.7
利润总额-104,749,860.68-74,512,542.56-33,249,486.84-170,455,344.57
净利润-104,565,670.36-74,350,170.06-33,053,294.05-172,639,293.63
其他综合收益-2,422.91-2,422.91-2,422.91-276,199.98
综合收益总额-104,568,093.27-74,352,592.97-33,055,716.96-172,915,493.61
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计1,242,232,166.121,253,843,488.531,305,262,649.031,337,232,133.27
非流动资产合计276,178,887.9287,300,105.36297,673,221.86319,776,107.15
资产总计1,518,411,054.021,541,143,593.891,602,935,870.891,657,008,240.42
流动负债合计65,048,419.1560,531,628.3782,215,944.12104,184,546.47
非流动负债合计21,012,387.4122,156,389.6323,783,532.824,116,094.34
负债合计86,060,806.5682,688,018105,999,476.92128,300,640.81
归属于母公司股东权益合计1,432,350,247.461,458,455,575.891,496,936,393.971,528,707,599.61
股东权益合计1,432,350,247.461,458,455,575.891,496,936,393.971,528,707,599.61
负债和股东权益合计1,518,411,054.021,541,143,593.891,602,935,870.891,657,008,240.42
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256,499,647.04161,207,567.16108,462,454.5321,528,299.65
经营活动现金流出小计350,705,108.36250,238,070.09138,450,330.34487,585,097.47
经营活动产生的现金流量净额-94,205,461.32-89,030,502.93-29,987,875.84-166,056,797.82
投资活动现金流入小计2,310,802,344.591,207,199,542.76473,926,894.821,061,409,715.93
投资活动现金流出小计2,026,203,448.08764,098,647.5391,588,8571,307,505,949.38
投资活动产生的现金流量净额284,598,896.51443,100,895.2682,338,037.82-246,096,233.45
筹资活动现金流入小计----
筹资活动现金流出小计1,759,753.951,309,814.62489,961.142,325,046.36
筹资活动产生的现金流量净额-1,759,753.95-1,309,814.62-489,961.14-2,325,046.36
汇率变动对现金及现金等价物的影响-483,224.56172,836.9438,530.85-124,127.7
现金及现金等价物净增加额188,150,456.68352,933,414.6551,898,731.69-414,602,205.33
期末现金及现金等价物余额404,973,368.25569,756,326.22268,721,643.26216,822,911.57
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