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和晶科技

(300279)

  

流通市值:30.88亿  总市值:32.97亿
流通股本:4.58亿   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)

    截至第三季度实现净利润0.52亿元,每股收益0.11元。

股东权益 + 未分配利润
------
  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至第三季度最新股东权益97213.77万元,未分配利润-74653.75万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产220314.99万元,负债123101.21万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入1,567,095,348.61,066,685,489.14530,444,392.812,004,742,382.4
营业总成本1,483,172,727.51,011,191,147.86499,386,332.551,920,382,423.74
营业利润73,957,000.143,694,329.1114,438,154.6367,217,583.61
利润总额73,656,975.0143,397,939.3814,359,567.8465,158,550.9
净利润52,487,509.6531,378,781.728,137,194.9343,852,507.44
其他综合收益----924,554.49
综合收益总额52,487,509.6531,378,781.728,137,194.9342,927,952.95
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计1,560,670,526.261,572,123,119.081,567,545,689.871,656,042,421.81
非流动资产合计642,479,350.41647,791,684.17629,191,582.34632,010,906.53
资产总计2,203,149,876.672,219,914,803.252,196,737,272.212,288,053,328.34
流动负债合计1,156,503,078.731,192,866,765.271,263,478,679.471,361,151,559.46
非流动负债合计74,509,069.2676,019,037.237,422,452.069,202,823.13
负债合计1,231,012,147.991,268,885,802.51,270,901,131.531,370,354,382.59
归属于母公司股东权益合计972,303,010.39951,092,488.96925,759,516.39917,472,301.73
股东权益合计972,137,728.68951,029,000.75925,836,140.68917,698,945.75
负债和股东权益合计2,203,149,876.672,219,914,803.252,196,737,272.212,288,053,328.34
现金流量表
报告期2024-09-302024-06-302024-03-312023-12-31
经营活动现金流入小计1,691,392,057.071,139,753,636.76551,078,534.541,808,974,529.08
经营活动现金流出小计1,530,562,622.95992,419,972.94517,294,088.431,735,303,205.84
经营活动产生的现金流量净额160,829,434.12147,333,663.8233,784,446.1173,671,323.24
投资活动现金流入小计11,709,342.933,888,515.738,8001,828,762.54
投资活动现金流出小计40,282,957.5635,311,313.4522,597,933.9730,800,775.6
投资活动产生的现金流量净额-28,573,614.63-31,422,797.72-22,589,133.97-28,972,013.06
筹资活动现金流入小计548,000,000365,000,000100,000,000754,811,951.64
筹资活动现金流出小计525,352,199.13328,829,650.5364,866,818.57870,937,787.92
筹资活动产生的现金流量净额22,647,800.8736,170,349.4735,133,181.43-116,125,836.28
汇率变动对现金及现金等价物的影响911,501.73899,512.41107,251.39402,235.58
现金及现金等价物净增加额155,815,122.09152,980,727.9846,435,744.96-71,024,290.52
期末现金及现金等价物余额342,360,183.71339,525,789.6232,980,806.58186,545,061.62
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