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杭州高新

(300478)

  

流通市值:11.44亿  总市值:11.77亿
流通股本:1.23亿   总股本:1.27亿

杭州高新(300478)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2024年第一季度实现净利润-0.04亿元,每股收益-0.03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2024年第一季度最新股东权益8819.51万元,未分配利润-27043.29万元。

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

    截至2024年第一季度最新总资产32415.82万元,负债23596.32万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入68,916,577.73388,560,853.95273,510,357.01169,190,259.81
营业总成本74,714,492.46421,996,063.02288,067,588.36178,983,750.48
营业利润-4,086,679.8325,354,777.6441,790,432.69-10,502,915.17
利润总额-4,075,794.7423,646,659.9541,967,012.01-10,948,698.45
净利润-4,075,794.7423,647,032.6741,967,012.01-10,948,698.45
其他综合收益----
综合收益总额-4,075,794.7423,647,032.6741,967,012.01-10,948,698.45
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计168,096,946.61181,770,396.08199,282,866.9160,354,369.22
非流动资产合计156,061,284.23159,468,872.91158,569,389.23161,706,008.66
资产总计324,158,230.84341,239,268.99357,852,256.13322,060,377.88
流动负债合计235,963,179.14248,968,422.55247,261,430.35264,385,262.56
非流动负债合计----
负债合计235,963,179.14248,968,422.55247,261,430.35264,385,262.56
归属于母公司股东权益合计88,195,051.792,270,846.44110,590,825.7857,675,115.32
股东权益合计88,195,051.792,270,846.44110,590,825.7857,675,115.32
负债和股东权益合计324,158,230.84341,239,268.99357,852,256.13322,060,377.88
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88,448,638.26261,196,349.46197,163,988.5146,609,587.28
经营活动现金流出小计89,160,218.87295,809,614.09243,472,409.09157,845,569.45
经营活动产生的现金流量净额-711,580.61-34,613,264.63-46,308,420.59-11,235,982.17
投资活动现金流入小计2,441,00061,349,53061,336,9002,100,000
投资活动现金流出小计493,070.047,780,363.331,855,180.41,218,379.6
投资活动产生的现金流量净额1,947,929.9653,569,166.6759,481,719.6881,620.4
筹资活动现金流入小计260,000,000261,000,000388,091,400376,000,000
筹资活动现金流出小计262,197,222.16278,232,077.79401,991,741.72364,770,502.83
筹资活动产生的现金流量净额-2,197,222.16-17,232,077.79-13,900,341.7211,229,497.17
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-960,872.811,723,824.25-727,042.71875,135.4
期末现金及现金等价物余额3,473,792.774,009,044.981,558,178.023,160,356.13
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