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惠伦晶体

(300460)

  

流通市值:22.27亿  总市值:22.27亿
流通股本:2.81亿   总股本:2.81亿

惠伦晶体(300460)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2023年年度实现净利润-1.63亿元,每股收益-0.58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2023年年度最新股东权益89016.74万元,未分配利润-13161.34万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2023年年度最新总资产178221.04万元,负债89204.31万元。

利润表
报告期2023-12-312023-09-302023-06-302023-03-31
营业总收入396,198,307.97313,146,458.07181,064,044.859,041,160.28
营业总成本532,322,935.45361,270,966.96232,540,488.78108,026,570.24
营业利润-192,607,014.45-31,089,535.27-33,740,716.05-41,325,535.33
利润总额-192,520,182.32-30,668,346.38-33,445,633.09-41,316,411.76
净利润-162,785,258.95-26,306,899.5-33,445,651.68-41,313,088.79
其他综合收益---0
综合收益总额-162,785,258.95-26,306,899.5-33,445,651.68-41,313,088.79
资产负债表
报告期2023-12-312023-09-302023-06-302023-03-31
流动资产合计658,752,875.33770,010,428.15781,427,522.8784,691,531.82
非流动资产合计1,123,457,568.11,129,125,056.591,148,484,511.561,168,980,067.78
资产总计1,782,210,443.431,899,135,484.741,929,912,034.361,953,671,599.6
流动负债合计554,157,790.52487,606,365.38525,160,925.57637,967,397.05
非流动负债合计337,885,277.56386,935,442.18387,296,183.79306,116,714.66
负债合计892,043,068.08874,541,807.56912,457,109.36944,084,111.71
归属于母公司股东权益合计888,850,227.81,024,593,677.181,017,454,9251,009,587,487.89
股东权益合计890,167,375.351,024,593,677.181,017,454,9251,009,587,487.89
负债和股东权益合计1,782,210,443.431,899,135,484.741,929,912,034.361,953,671,599.6
现金流量表
报告期2023-12-312023-09-302023-06-302023-03-31
经营活动现金流入小计352,896,124.89418,416,919.19250,451,919.16125,404,909.29
经营活动现金流出小计399,709,292.54377,161,183.65235,978,272.84121,386,299.93
经营活动产生的现金流量净额-46,813,167.6541,255,735.5414,473,646.324,018,609.36
投资活动现金流入小计-251,836.81251,836.81251,836.81
投资活动现金流出小计26,372,240.0722,201,284.8819,116,457.0717,738,991.6
投资活动产生的现金流量净额-26,372,240.07-21,949,448.07-18,864,620.26-17,487,154.79
筹资活动现金流入小计854,582,207.98536,594,015.83471,369,552.68471,022,400
筹资活动现金流出小计766,912,782.99606,771,857.69481,654,062.87399,043,460.93
筹资活动产生的现金流量净额87,669,424.99-70,177,841.86-10,284,510.1971,978,939.07
汇率变动对现金及现金等价物的影响295,939.731,419,567.54832,323.41-634,316.53
现金及现金等价物净增加额14,779,957-49,451,986.85-13,843,160.7257,876,077.11
期末现金及现金等价物余额62,254,055.5371,537,692.09107,146,518.22105,350,175.64
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