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和仁科技

(300550)

  

流通市值:27.07亿  总市值:27.10亿
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2024年第一季度实现净利润0.00亿元,每股收益0.00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2024年第一季度最新股东权益108013.17万元,未分配利润17531.85万元。

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143206.31万元,负债35193.14万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入91,148,429.82439,252,256.21282,449,005.28178,711,871.55
营业总成本90,767,716.86398,434,467.2267,340,257.6186,429,787.01
营业利润-438,481.641,543,287.9813,924,282.32-3,197,162.77
利润总额-446,224.940,970,736.1913,634,298.21-3,299,501.71
净利润-341,004.4138,923,238.8113,004,310.86-2,388,049.59
其他综合收益----
综合收益总额-341,004.4138,923,238.8113,004,310.86-2,388,049.59
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计1,186,158,937.161,188,823,337.11,145,001,568.211,111,361,610.45
非流动资产合计245,904,133.42249,555,293.57259,498,333.3268,222,010.36
资产总计1,432,063,070.581,438,378,630.671,404,499,901.511,379,583,620.81
流动负债合计350,710,532.54356,527,956.66348,272,578.37338,708,817.56
非流动负债合计1,220,838.81,377,970.361,083,549.511,123,390.07
负债合计351,931,371.34357,905,927.02349,356,127.88339,832,207.63
归属于母公司股东权益合计1,078,754,630.921,079,270,615.541,053,314,646.121,037,898,807.14
股东权益合计1,080,131,699.241,080,472,703.651,055,143,773.631,039,751,413.18
负债和股东权益合计1,432,063,070.581,438,378,630.671,404,499,901.511,379,583,620.81
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54,856,404.74511,441,945.97252,632,718.17197,591,866.79
经营活动现金流出小计100,107,000.43428,066,450.91348,560,190.04257,261,935.35
经营活动产生的现金流量净额-45,250,595.6983,375,495.06-95,927,471.87-59,670,068.56
投资活动现金流入小计30,003,489101,710,960.62111,431,701.990,849,459.42
投资活动现金流出小计7,508,322.92134,869,467.7590,727,746.5467,922,833.52
投资活动产生的现金流量净额22,495,166.08-33,158,507.1320,703,955.3622,926,625.9
筹资活动现金流入小计80,000,000147,000,000131,000,000101,000,000
筹资活动现金流出小计81,102,776.15148,671,983.86146,058,480.44122,369,102.81
筹资活动产生的现金流量净额-1,102,776.15-1,671,983.86-15,058,480.44-21,369,102.81
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-23,858,205.7648,545,004.07-90,281,996.95-58,112,545.47
期末现金及现金等价物余额527,265,218.62551,123,424.38412,296,423.36444,465,874.84
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