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浩丰科技

(300419)

  

流通市值:25.56亿  总市值:25.56亿
流通股本:3.68亿   总股本:3.68亿

浩丰科技(300419)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0.18亿元,每股收益0.04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67981.69万元,未分配利润-33482.38万元。

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108265.32万元,负债40283.63万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入452,619,312.36305,506,753.42115,091,548.191,059,391,158.24
营业总成本427,086,080.27288,311,245.4116,928,401.061,026,533,737.81
营业利润16,321,583.649,231,251.12-1,444,961.4343,096,865.86
利润总额18,627,060.9511,403,315.4-1,495,464.0444,701,513.11
净利润17,934,878.210,907,611.83-1,996,832.1639,888,150.28
其他综合收益----
综合收益总额17,934,878.210,907,611.83-1,996,832.1639,888,150.28
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计799,355,223.54826,213,464.56910,870,992.07818,634,182.76
非流动资产合计283,297,926.97285,948,007.12286,598,044.21308,464,752.38
资产总计1,082,653,150.511,112,161,471.681,197,469,036.281,127,098,935.14
流动负债合计388,668,449.84424,069,627.56521,055,924.72500,586,358.06
非流动负债合计14,167,848.4815,302,258.316,527,969.7314,602,374.19
负债合计402,836,298.32439,371,885.86537,583,894.45515,188,732.25
归属于母公司股东权益合计625,302,130.59620,803,656.29609,505,272.14611,910,202.89
股东权益合计679,816,852.19672,789,585.82659,885,141.83611,910,202.89
负债和股东权益合计1,082,653,150.511,112,161,471.681,197,469,036.281,127,098,935.14
现金流量表
报告期2023-09-302023-06-302023-03-312022-12-31
经营活动现金流入小计477,196,900.42337,138,344.32107,089,709.73924,159,285.92
经营活动现金流出小计560,314,465.92349,314,591.8137,163,677.221,079,684,937.23
经营活动产生的现金流量净额-83,117,565.5-12,176,247.48-30,073,967.49-155,525,651.31
投资活动现金流入小计74,308,565.3946,235,085.8731,441,522.14663,791,239.09
投资活动现金流出小计54,618,865.0132,541,516.174,296,833.17541,508,569.64
投资活动产生的现金流量净额19,689,700.3813,693,569.727,144,688.97122,282,669.45
筹资活动现金流入小计90,975,02038,975,0209,537,600109,649,608.4
筹资活动现金流出小计158,192,795.1477,164,126.492,264,174.05296,882,766.39
筹资活动产生的现金流量净额-67,217,775.14-38,189,106.497,273,425.95-187,233,157.99
汇率变动对现金及现金等价物的影响16,871.0814,627.973,720.7821,694.93
现金及现金等价物净增加额-130,628,769.18-36,657,156.34,347,868.21-220,454,444.92
期末现金及现金等价物余额29,136,560.94123,108,173.82164,113,198.33159,765,330.12
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