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夏厦精密

(001306)

  

流通市值:9.35亿  总市值:38.19亿
流通股本:1518.53万   总股本:6200.00万

夏厦精密(001306)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2024年第一季度实现净利润0.19亿元,每股收益0.31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2024年第一季度最新股东权益132739.46万元,未分配利润26860.40万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2024年第一季度最新总资产187225.32万元,负债54485.86万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入128,198,942.63527,789,367.22380,170,680.56259,525,039.41
营业总成本106,564,186.31450,589,025.16321,961,180.41214,971,428.6
营业利润21,273,664.4478,786,952.4562,390,616.9746,092,709.86
利润总额21,279,558.6578,699,320.4462,662,246.3146,421,243.74
净利润19,299,090.2871,740,363.6456,588,088.9441,511,644.13
其他综合收益243.23-1,497.45-1,986.521,701.32
综合收益总额19,299,333.5171,738,866.1956,586,102.4241,513,345.45
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计1,192,579,299.171,234,996,750.56496,379,849.53484,275,851.66
非流动资产合计679,673,885.77633,222,170.42582,056,041.65571,340,046.91
资产总计1,872,253,184.941,868,218,920.981,078,435,891.181,055,615,898.57
流动负债合计302,056,547.81272,781,684.6214,439,926.29220,893,616.72
非流动负债合计242,802,006.74287,287,351.68321,009,929.72306,809,003.65
负债合计544,858,554.55560,069,036.28535,449,856.01527,702,620.37
归属于母公司股东权益合计1,327,394,630.391,308,149,884.7542,986,035.17527,913,278.2
股东权益合计1,327,394,630.391,308,149,884.7542,986,035.17527,913,278.2
负债和股东权益合计1,872,253,184.941,868,218,920.981,078,435,891.181,055,615,898.57
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128,986,088.24507,448,642.09375,099,388.27238,345,510.78
经营活动现金流出小计106,785,400.51438,004,066.96316,032,327.49199,532,056.93
经营活动产生的现金流量净额22,200,687.7369,444,575.1359,067,060.7838,813,453.84
投资活动现金流入小计-6,561,483.56503,483.56372,983.56
投资活动现金流出小计149,426,499.3302,552,661.1356,148,615.8336,911,529.51
投资活动产生的现金流量净额-149,426,499.3-295,991,177.57-55,645,132.27-36,538,545.95
筹资活动现金流入小计7,000,000919,443,139.4393,325,352.1178,725,352.11
筹资活动现金流出小计25,684,755.47161,321,190.4283,902,091.7668,551,240.36
筹资活动产生的现金流量净额-18,684,755.47758,121,949.019,423,260.3510,174,111.75
汇率变动对现金及现金等价物的影响284,408.07533,499.68604,154.85425,465.69
现金及现金等价物净增加额-145,626,158.97532,108,846.2513,449,343.7112,874,485.33
期末现金及现金等价物余额411,220,498.9556,854,030.1138,194,527.5737,619,669.19
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