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昇辉科技

(300423)

  

流通市值:17.95亿  总市值:27.51亿
流通股本:3.25亿   总股本:4.98亿

昇辉科技(300423)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0.03亿元,每股收益0.01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147009.92万元,未分配利润-94650.96万元。

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330382.88万元,负债183372.96万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入266,878,959.12,002,356,655.271,788,689,274.021,264,236,516.32
营业总成本260,229,094.61,922,234,994.121,681,349,097.451,143,223,247.49
营业利润2,710,147.13-1,620,553,229.3-510,955,088.73-524,811,081.5
利润总额2,724,663.51-1,627,702,181.32-516,030,663.24-527,309,128.17
净利润3,230,629.71-1,704,041,943.76-504,618,553.26-517,097,092.76
其他综合收益5,205,574.34-12,508,193.92-3,895,986.35-4,325,366.99
综合收益总额8,436,204.05-1,716,550,137.68-508,514,539.61-521,422,459.75
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计2,279,399,591.412,367,879,520.772,879,904,663.313,928,499,799.99
非流动资产合计1,024,429,220.38901,066,774.131,368,665,917.431,360,370,195.05
资产总计3,303,828,811.793,268,946,294.94,248,570,580.745,288,869,995.04
流动负债合计1,799,695,544.211,772,167,656.841,568,755,172.992,621,024,904.08
非流动负债合计34,034,056.9535,115,631.4813,530,121.4715,160,852.53
负债合计1,833,729,601.161,807,283,288.321,582,285,294.462,636,185,756.61
归属于母公司股东权益合计1,471,132,763.351,460,811,330.792,665,778,707.592,651,171,990.99
股东权益合计1,470,099,210.631,461,663,006.582,666,285,286.282,652,684,238.43
负债和股东权益合计3,303,828,811.793,268,946,294.94,248,570,580.745,288,869,995.04
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278,824,496.662,472,824,707.512,083,925,169.891,331,545,142.96
经营活动现金流出小计312,844,983.082,515,278,081.122,154,467,928.171,165,370,210.37
经营活动产生的现金流量净额-34,020,486.42-42,453,373.61-70,542,758.28166,174,932.59
投资活动现金流入小计70,306,964.134,107,361,866.324,004,402,419.513,092,040,564.28
投资活动现金流出小计100,279,797.493,664,898,240.973,575,138,990.022,891,843,911.94
投资活动产生的现金流量净额-29,972,833.36442,463,625.35429,263,429.49200,196,652.34
筹资活动现金流入小计40,138,426.05458,819,864.38353,295,792.46353,295,792.46
筹资活动现金流出小计62,257,344.7992,155,319.81796,016,359.11257,688,497.65
筹资活动产生的现金流量净额-22,118,918.65-533,335,455.43-442,720,566.6595,607,294.81
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-86,112,238.43-133,325,203.69-83,999,895.44461,978,879.74
期末现金及现金等价物余额351,823,528.64411,793,493.9461,118,802.151,007,097,577.33
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