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和仁科技

(300550)

  

流通市值:32.47亿  总市值:32.50亿
流通股本:2.62亿   总股本:2.63亿

和仁科技(300550)财务分析

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

    截至2025年第一季度实现净利润-0.04亿元,每股收益-0.01元。

股东权益 + 未分配利润
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  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至2025年第一季度最新股东权益111557.66万元,未分配利润20048.83万元。

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

    截至2025年第一季度最新总资产142032.26万元,负债30474.60万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入78,396,137.81406,010,685.79264,317,028.74160,462,398.39
营业总成本83,707,202.02335,022,596.45237,758,264.14168,682,439.34
营业利润-4,622,902.0636,866,094.431,005,851.08-17,527,051.18
利润总额-4,479,61037,426,009.771,016,537.41-17,451,601.31
净利润-4,119,299.8737,300,014.13522,947.4-14,556,263.43
其他综合收益----
综合收益总额-4,119,299.8737,300,014.13522,947.4-14,556,263.43
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计1,162,590,297.321,201,113,121.111,191,927,571.551,182,696,273.63
非流动资产合计257,732,308.05261,002,587.41244,005,154.6245,696,276.83
资产总计1,420,322,605.371,462,115,708.521,435,932,726.151,428,392,550.46
流动负债合计304,023,339.21341,697,386.81352,189,819.56359,621,465.9
非流动负债合计722,652.48722,408.16824,059.77931,448.57
负债合计304,745,991.69342,419,794.97353,013,879.33360,552,914.47
归属于母公司股东权益合计1,106,846,526.611,110,690,629.611,072,323,055.61,057,061,205.26
股东权益合计1,115,576,613.681,119,695,913.551,082,918,846.821,067,839,635.99
负债和股东权益合计1,420,322,605.371,462,115,708.521,435,932,726.151,428,392,550.46
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计64,104,234.14336,419,504.65131,808,331.6882,606,610.38
经营活动现金流出小计97,490,351.32328,422,548.87247,233,418.54178,895,380.23
经营活动产生的现金流量净额-33,386,117.187,996,955.78-115,425,086.86-96,288,769.85
投资活动现金流入小计49,492,068.7491,905,973.5691,478,035.1240,454,149.88
投资活动现金流出小计66,419,426.5579,443,60647,187,844.3330,473,304.34
投资活动产生的现金流量净额-16,927,357.8112,462,367.5644,290,190.799,980,845.54
筹资活动现金流入小计50,000,000134,801,000134,801,00089,800,000
筹资活动现金流出小计81,137,333.73168,055,824.24137,903,019.1990,750,279.06
筹资活动产生的现金流量净额-31,137,333.73-33,254,824.24-3,102,019.19-950,279.06
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-81,450,808.72-12,795,500.9-74,236,915.26-87,258,203.37
期末现金及现金等价物余额456,877,114.76538,327,923.48476,886,509.12463,865,221.01
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