当前位置:首页 - 行情中心 - 和顺电气(300141) - 财务分析

和顺电气

(300141)

  

流通市值:18.95亿  总市值:19.07亿
流通股本:2.52亿   总股本:2.54亿

和顺电气(300141)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0.01亿元,每股收益0.00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68021.39万元,未分配利润14786.33万元。

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103260.66万元,负债35239.28万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入69,801,775.18338,383,058.55239,305,373.83153,324,604.28
营业总成本69,652,607.01332,846,193.32235,955,101.74152,769,262.31
营业利润1,343,199.97,516,699.342,851,112.721,538,898.34
利润总额1,706,205.742,965,170.832,221,881.591,333,466.34
净利润839,660.495,978,452.761,516,013.02915,751.71
其他综合收益----
综合收益总额839,660.495,978,452.761,516,013.02915,751.71
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计668,357,846.91652,572,331.28631,462,278.37604,215,584.67
非流动资产合计364,248,763.44368,208,376.57361,486,058.55357,999,090.44
资产总计1,032,606,610.351,020,780,707.85992,948,336.92962,214,675.11
流动负债合计332,342,662.95321,338,846.71302,578,160.38272,444,759.88
非流动负债合计20,050,092.1720,421,409.8915,812,165.0315,812,165.03
负债合计352,392,755.12341,760,256.6318,390,325.41288,256,924.91
归属于母公司股东权益合计669,407,456.51668,550,520.7663,442,722.5662,792,874.4
股东权益合计680,213,855.23679,020,451.25674,558,011.51673,957,750.2
负债和股东权益合计1,032,606,610.351,020,780,707.85992,948,336.92962,214,675.11
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125,901,130.81347,974,908.23245,086,336.75149,090,431.84
经营活动现金流出小计97,828,871.49286,401,579.6262,500,904.48188,283,355.41
经营活动产生的现金流量净额28,072,259.3261,573,328.63-17,414,567.73-39,192,923.57
投资活动现金流入小计50,387,756.24182,041,672.56--
投资活动现金流出小计43,543,795.2235,319,875.5462,748,590.3842,736,037.67
投资活动产生的现金流量净额6,843,961.04-53,278,202.98-62,748,590.38-42,736,037.67
筹资活动现金流入小计15,000,00065,000,00020,000,000-
筹资活动现金流出小计592,909.73103,907,294.9242,316,472.2321,624,277.79
筹资活动产生的现金流量净额14,407,090.27-38,907,294.92-22,316,472.23-21,624,277.79
汇率变动对现金及现金等价物的影响----
现金及现金等价物净增加额49,323,310.63-30,612,169.27-102,479,630.34-103,553,239.03
期末现金及现金等价物余额220,176,888.77170,853,578.1498,986,117.0797,912,508.38
TOP↑