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和晶科技

(300279)

  

流通市值:31.48亿  总市值:33.55亿
流通股本:4.59亿   总股本:4.89亿

和晶科技(300279)财务分析

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

    截至2025年第一季度实现净利润0.38亿元,每股收益0.08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2025年第一季度最新股东权益100952.75万元,未分配利润-70957.36万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产212762.34万元,负债111809.59万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入459,911,920.322,079,601,597.951,567,095,348.61,066,685,489.14
营业总成本439,671,159.111,953,864,150.691,483,172,727.51,011,191,147.86
营业利润43,009,450.674,058,082.3873,957,000.143,694,329.11
利润总额43,018,717.4568,323,047.3873,656,975.0143,397,939.38
净利润38,290,461.7752,378,404.0452,487,509.6531,378,781.72
其他综合收益-1,159,708.55--
综合收益总额38,290,461.7753,538,112.5952,487,509.6531,378,781.72
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计1,531,960,891.171,594,220,600.051,560,670,526.261,572,123,119.08
非流动资产合计595,662,482.4595,933,203.18642,479,350.41647,791,684.17
资产总计2,127,623,373.572,190,153,803.232,203,149,876.672,219,914,803.25
流动负债合计1,032,152,242.541,132,320,366.971,156,503,078.731,192,866,765.27
非流动负债合计85,943,610.9286,596,377.9274,509,069.2676,019,037.23
负债合计1,118,095,853.461,218,916,744.891,231,012,147.991,268,885,802.5
归属于母公司股东权益合计1,009,266,984.6970,909,162.57972,303,010.39951,092,488.96
股东权益合计1,009,527,520.11971,237,058.34972,137,728.68951,029,000.75
负债和股东权益合计2,127,623,373.572,190,153,803.232,203,149,876.672,219,914,803.25
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计498,305,242.562,088,520,701.981,691,392,057.071,139,753,636.76
经营活动现金流出小计456,062,179.691,815,412,623.191,530,562,622.95992,419,972.94
经营活动产生的现金流量净额42,243,062.87273,108,078.79160,829,434.12147,333,663.82
投资活动现金流入小计11,052,631.5743,157,677.2311,709,342.933,888,515.73
投资活动现金流出小计3,314,432.8950,644,612.2540,282,957.5635,311,313.45
投资活动产生的现金流量净额7,738,198.68-7,486,935.02-28,573,614.63-31,422,797.72
筹资活动现金流入小计51,200,000617,272,000548,000,000365,000,000
筹资活动现金流出小计34,158,860.72723,124,068.1525,352,199.13328,829,650.53
筹资活动产生的现金流量净额17,041,139.28-105,852,068.122,647,800.8736,170,349.47
汇率变动对现金及现金等价物的影响115,238.573,074,042.82911,501.73899,512.41
现金及现金等价物净增加额67,137,639.4162,843,118.49155,815,122.09152,980,727.98
期末现金及现金等价物余额416,525,819.51349,388,180.11342,360,183.71339,525,789.6
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