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浩云科技

(300448)

  

流通市值:46.02亿  总市值:63.32亿
流通股本:4.92亿   总股本:6.77亿

浩云科技(300448)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0.04亿元,每股收益0.01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133898.50万元,未分配利润44077.37万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产140791.11万元,负债6892.61万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入247,702,064.71155,320,319.3382,094,730.52365,026,867.08
营业总成本239,414,563.8148,175,696.6577,201,092.28421,775,620.49
营业利润7,104,769.857,348,945.893,419,651.74-72,624,848.36
利润总额6,856,728.297,107,551.163,142,612.99-73,034,764.51
净利润3,749,836.273,675,753.622,310,750.46-63,596,197.95
其他综合收益----
综合收益总额3,749,836.273,675,753.622,310,750.46-63,596,197.95
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计955,006,924.19891,092,729.68926,857,353.43998,717,653.54
非流动资产合计452,904,189.51535,219,162.81520,348,168.34498,807,626.05
资产总计1,407,911,113.71,426,311,892.491,447,205,521.771,497,525,279.59
流动负债合计67,861,574.7176,551,751.686,462,420.5109,032,068.65
非流动负债合计1,064,512.251,232,443.241,392,003.321,535,697.45
负债合计68,926,086.9677,784,194.8487,854,423.82110,567,766.1
归属于母公司股东权益合计1,316,443,745.211,324,191,623.031,333,287,286.221,360,078,151.14
股东权益合计1,338,985,026.741,348,527,697.651,359,351,097.951,386,957,513.49
负债和股东权益合计1,407,911,113.71,426,311,892.491,447,205,521.771,497,525,279.59
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221,645,274.07146,514,328.7183,226,304.62524,023,939.26
经营活动现金流出小计249,869,266.96165,959,687.3588,437,360.99433,942,514.5
经营活动产生的现金流量净额-28,223,992.89-19,445,358.64-5,211,056.3790,081,424.76
投资活动现金流入小计119,013,377.6573,497,992.0422,968,504.6173,604,690.19
投资活动现金流出小计216,145,814.81175,900,786.49112,374,830.7567,779,984.22
投资活动产生的现金流量净额-97,132,437.16-102,402,794.45-89,406,326.15105,824,705.97
筹资活动现金流入小计400,000---
筹资活动现金流出小计52,605,725.8942,427,838.0430,161,134.2910,793,749.57
筹资活动产生的现金流量净额-52,205,725.89-42,427,838.04-30,161,134.29-10,793,749.57
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-177,562,155.94-164,275,991.13-124,778,516.81185,112,381.16
期末现金及现金等价物余额305,435,595.43318,721,760.24358,219,234.56482,997,751.37
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