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恒锋信息(300605)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)19064.1410731.976574.9448437.5240558.01
营业收入(万元)19064.1410731.976574.9448437.5240558.01
营业总成本(万元)20821.4912526.017510.4547570.1537511.28
营业成本(万元)13686.787597.294374.3135943.3130441.94
净利润(万元)-2462.01-2078.82-560.451687.971689.28
归属于母公司的净利润(万元)-2462.01-2078.82-560.451687.971689.28
营业利润(万元)-3269.61-2764.67-803.761267.521810.09
利润总额(万元)-3243.42-2765.62-804.261763.531805.90
少数股东损益(万元)-154.29-148.44-61.6913.866.13
基本每股收益(元)-0.15(元)-0.13(元)-0.03(元)0.10(元)0.10(元)
稀释每股收益(元)-0.10(元)-0.10(元)-0.02(元)0.10(元)0.13(元)
非经常性损益(万元)----101.67613.75--
扣除非经常性损益后净利润(万元)-2686.48-2224.56-662.131074.231444.75
总资产(万元)134237.10128374.86131756.89138418.39134370.89
总负债(万元)78946.4272695.8273818.7279862.3775790.65
归属于母公司股东权益合计(万元)55156.5355539.0457741.0958267.5858267.27
股东权益合计(万元)55290.6955679.0457938.1758556.0258580.23
实收资本(股本)(万元)16448.3316448.3116448.0016447.6616447.43
资本公积(万元)16517.0216516.3316512.3816507.8816504.87
未分配利润(万元)17183.3817566.5719772.4620303.3220409.26
经营活动产生的现金流量净额(万元)-10478.53-8010.12-3700.11-4800.72-12184.72
经营活动现金流入小计(万元)19074.9011068.677829.7236496.5825553.19
经营活动现金流出小计(万元)29553.4319078.8011529.8341297.3037737.91
投资活动产生的现金流量净额(万元)2594.315640.826501.37-13951.77-10505.83
投资活动现金流入小计(万元)12420.1012404.4012396.404803.073094.90
投资活动现金流出小计(万元)9825.796763.585895.0318754.8513600.73
筹资活动产生的现金流量净额(万元)1087.56-3630.23-2819.6921312.3218408.86
筹资活动现金流入小计(万元)20778.698412.884937.0247052.5641934.27
筹资活动现金流出小计(万元)19691.1312043.117756.7025740.2423525.42
期末现金及现金等价物余额(万元)5053.665850.7811831.8911850.315008.80
最后修改日期2024-10-302024-08-262024-04-292024-04-292024-10-30
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