当前位置:首页 - 行情中心 - 哈铁科技(688459) - 财务分析

哈铁科技

(688459)

  

流通市值:10.67亿  总市值:44.30亿
流通股本:1.16亿   总股本:4.80亿

哈铁科技(688459)财务分析

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

    截至2024年第一季度实现净利润0.04亿元,每股收益0.01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2024年第一季度最新股东权益343542.72万元,未分配利润61027.07万元。

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

    截至2024年第一季度最新总资产394247.31万元,负债50704.59万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入100,908,023.23969,345,748.46404,342,087.19252,748,128.41
营业总成本98,537,313.01845,239,804.58376,833,342.37257,622,609.53
营业利润6,854,821.13130,009,033.4238,346,028.73,528,043.51
利润总额6,855,221.13129,954,678.7938,471,472.853,563,311.68
净利润3,769,912.84115,941,570.2630,224,502.561,354,797.59
其他综合收益137,387.67-2,160,337.5756,187.03143,243.39
综合收益总额3,907,300.51113,781,232.6930,280,689.591,498,040.98
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计3,536,650,821.433,656,509,518.023,423,961,338.263,405,250,668.01
非流动资产合计405,822,286.04396,520,978.34325,965,341.79326,077,708.46
资产总计3,942,473,107.474,053,030,496.363,749,926,680.053,731,328,376.47
流动负债合计463,110,885.72576,820,636.26360,174,454.63369,906,046.31
非流动负债合计43,935,061.3244,690,000.1841,732,908.642,185,661.95
负债合计507,045,947.04621,510,636.44401,907,363.23412,091,708.26
归属于母公司股东权益合计3,333,033,240.653,329,301,681.253,250,257,467.423,221,748,207.2
股东权益合计3,435,427,160.433,431,519,859.923,348,019,316.823,319,236,668.21
负债和股东权益合计3,942,473,107.474,053,030,496.363,749,926,680.053,731,328,376.47
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256,988,158.781,150,627,459.27720,592,550.82502,007,549.08
经营活动现金流出小计279,515,977.8993,090,715.34688,329,165.45468,768,450.53
经营活动产生的现金流量净额-22,527,819.02157,536,743.9332,263,385.3733,239,098.55
投资活动现金流入小计322,087.5687,764.43687,150.68-
投资活动现金流出小计21,693,143.7868,507,507.018,555,407.672,692,408.64
投资活动产生的现金流量净额-21,371,056.28-67,819,742.58-7,868,256.99-2,692,408.64
筹资活动现金流入小计----
筹资活动现金流出小计313,822.4142,209,124.339,353,630.438,939,937.8
筹资活动产生的现金流量净额-313,822.41-42,209,124.3-39,353,630.4-38,939,937.8
汇率变动对现金及现金等价物的影响-150,366.8111,700.5592,114.2356,860.57
现金及现金等价物净增加额-44,363,064.5147,619,577.6-14,866,387.79-8,336,387.32
期末现金及现金等价物余额2,491,978,794.092,536,341,858.62,473,855,893.212,480,385,893.68
最新报告期:2024-03-05
研究机构分析师预测每股收益(元)更新日
2024年2025年2026年
海通证券杨林,杨蒙0.230.260.292024-03-05
TOP↑