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恒锋工具(300488)财务分析指标    年份：
截止日期2024-09-302024-06-302024-03-312023-12-312023-09-30
营业总收入(万元)43776.5428683.0612476.1356120.6539563.65
营业收入(万元)43776.5428683.0612476.1356120.6539563.65
营业总成本(万元)34528.5222696.8010061.5142800.0329752.58
营业成本(万元)23961.2615712.326944.3130236.4321614.47
净利润(万元)9622.696407.222618.0213541.859752.07
归属于母公司的净利润(万元)9664.336387.942613.3613519.589656.89
营业利润(万元)11125.527347.753006.4415054.5710839.22
利润总额(万元)11118.947340.482999.6215350.2010830.95
少数股东损益(万元)----------
基本每股收益(元)0.59(元)0.39(元)0.16(元)0.82(元)0.58(元)
稀释每股收益(元)0.59(元)0.39(元)0.16(元)0.82(元)0.58(元)
非经常性损益(万元)--1077.21460.971573.93--
扣除非经常性损益后净利润(万元)7930.855310.732152.3811945.658658.36
总资产(万元)225538.98219952.47219045.36158997.95155016.55
总负债(万元)75938.0773375.5870591.0520488.5220296.90
归属于母公司股东权益合计(万元)149600.90146576.89148454.31138509.43134719.65
股东权益合计(万元)149600.90146576.89148454.31138509.43134719.65
实收资本(股本)(万元)16567.9316567.9316567.9316567.9316567.93
资本公积(万元)23264.1223264.0323264.0323264.0323264.03
未分配利润(万元)96352.9593076.5792574.3889961.0287387.47
经营活动产生的现金流量净额(万元)11926.909307.092996.5916332.899591.84
经营活动现金流入小计(万元)41863.9828897.1314051.4855394.9139624.75
经营活动现金流出小计(万元)29937.0919590.0411054.8939062.0230032.90
投资活动产生的现金流量净额(万元)-73646.03-67675.62-55065.31-11812.41-7014.12
投资活动现金流入小计(万元)97251.4784611.318038.4644587.7331119.82
投资活动现金流出小计(万元)170897.51152286.9263103.7756400.1338133.94
筹资活动产生的现金流量净额(万元)53596.5352345.9561874.11-2080.88-2482.91
筹资活动现金流入小计(万元)66101.0064601.0062601.003200.002700.00
筹资活动现金流出小计(万元)12504.4712255.05726.895280.885182.91
期末现金及现金等价物余额(万元)4694.396837.5522641.4912824.0910549.72
最后修改日期2024-10-292024-08-162024-04-262024-04-262023-10-27
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