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炬华科技

(300360)

  

流通市值:71.18亿  总市值:73.19亿
流通股本:4.95亿   总股本:5.09亿

炬华科技(300360)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1.09亿元,每股收益0.22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377216.81万元,未分配利润255909.32万元。

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447099.92万元,负债69883.11万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入467,586,401.061,771,339,675.531,248,392,464.24854,378,946.94
营业总成本308,714,664.421,223,946,445.86830,683,478.23580,544,833.76
营业利润129,736,316.39693,599,614.76511,844,559.37351,803,680.71
利润总额128,691,147.7692,164,652.17511,496,470.98351,861,346.78
净利润108,984,659.35608,905,726.37443,579,735.64308,881,408.97
其他综合收益-1,034,110.37601,113.234,8872,209,708.63
综合收益总额107,950,548.98609,506,839.6443,584,622.64311,091,117.6
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计3,286,381,735.043,173,723,826.342,926,100,740.52,746,113,895.56
非流动资产合计1,184,617,415.341,231,966,447.961,211,337,394.291,239,302,352.93
资产总计4,470,999,150.384,405,690,274.34,137,438,134.793,985,416,248.49
流动负债合计653,805,333.82690,220,922.92597,063,197.6575,173,094.86
非流动负债合计45,025,737.0352,544,945.8350,061,037.6653,029,327.89
负债合计698,831,070.85742,765,868.75647,124,235.26628,202,422.75
归属于母公司股东权益合计3,730,901,072.33,616,594,564.453,444,316,028.793,311,055,112.05
股东权益合计3,772,168,079.533,662,924,405.553,490,313,899.533,357,213,825.74
负债和股东权益合计4,470,999,150.384,405,690,274.34,137,438,134.793,985,416,248.49
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291,599,740.181,664,607,006.441,147,517,129.29720,872,383.71
经营活动现金流出小计334,387,727.291,103,415,171.83866,435,595.59653,757,597.61
经营活动产生的现金流量净额-42,787,987.11561,191,834.61281,081,533.767,114,786.1
投资活动现金流入小计35,644,260.27300,168,141.8946,008,368.33303,968,304.53
投资活动现金流出小计83,827,142.72748,027,749.98216,707,339.94345,916,322.29
投资活动产生的现金流量净额-48,182,882.45-447,859,608.09-170,698,971.61-41,948,017.76
筹资活动现金流入小计-24,736,05022,226,05022,226,050
筹资活动现金流出小计2,254,596.2101,728,021.2101,515,372.2101,267,606.87
筹资活动产生的现金流量净额-2,254,596.2-76,991,971.2-79,289,322.2-79,041,556.87
汇率变动对现金及现金等价物的影响210,117.651,220,494.521,749,759.4-1,916,936.68
现金及现金等价物净增加额-93,015,348.1137,560,749.8432,842,999.29-55,791,725.21
期末现金及现金等价物余额530,849,906.72623,865,254.83619,147,504.28530,512,779.78
最新报告期:2024-04-19
研究机构分析师预测每股收益(元)更新日
2023年2024年2025年
华泰证券申建国,边文姣1.211.421.722024-04-19
光大证券郝骞,殷中枢1.231.501.742024-04-19
国盛证券杨凡仪,杨润思1.551.78--2024-03-03
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