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和仁科技

(300550)

  

流通市值:36.93亿  总市值:36.97亿
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)

    截至第三季度实现净利润0.01亿元,每股收益0.00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108291.88万元,未分配利润16888.69万元。

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143593.27万元,负债35301.39万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入264,317,028.74160,462,398.3991,148,429.82439,252,256.21
营业总成本237,758,264.14168,682,439.3490,767,716.86398,434,467.2
营业利润1,005,851.08-17,527,051.18-438,481.641,543,287.98
利润总额1,016,537.41-17,451,601.31-446,224.940,970,736.19
净利润522,947.4-14,556,263.43-341,004.4138,923,238.81
其他综合收益----
综合收益总额522,947.4-14,556,263.43-341,004.4138,923,238.81
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计1,191,927,571.551,182,696,273.631,186,158,937.161,188,823,337.1
非流动资产合计244,005,154.6245,696,276.83245,904,133.42249,555,293.57
资产总计1,435,932,726.151,428,392,550.461,432,063,070.581,438,378,630.67
流动负债合计352,189,819.56359,621,465.9350,710,532.54356,527,956.66
非流动负债合计824,059.77931,448.571,220,838.81,377,970.36
负债合计353,013,879.33360,552,914.47351,931,371.34357,905,927.02
归属于母公司股东权益合计1,072,323,055.61,057,061,205.261,078,754,630.921,079,270,615.54
股东权益合计1,082,918,846.821,067,839,635.991,080,131,699.241,080,472,703.65
负债和股东权益合计1,435,932,726.151,428,392,550.461,432,063,070.581,438,378,630.67
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131,808,331.6882,606,610.3854,856,404.74511,441,945.97
经营活动现金流出小计247,233,418.54178,895,380.23100,107,000.43428,066,450.91
经营活动产生的现金流量净额-115,425,086.86-96,288,769.85-45,250,595.6983,375,495.06
投资活动现金流入小计91,478,035.1240,454,149.8830,003,489101,710,960.62
投资活动现金流出小计47,187,844.3330,473,304.347,508,322.92134,869,467.75
投资活动产生的现金流量净额44,290,190.799,980,845.5422,495,166.08-33,158,507.13
筹资活动现金流入小计134,801,00089,800,00080,000,000147,000,000
筹资活动现金流出小计137,903,019.1990,750,279.0681,102,776.15148,671,983.86
筹资活动产生的现金流量净额-3,102,019.19-950,279.06-1,102,776.15-1,671,983.86
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-74,236,915.26-87,258,203.37-23,858,205.7648,545,004.07
期末现金及现金等价物余额476,886,509.12463,865,221.01527,265,218.62551,123,424.38
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