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汇金科技

(300561)

  

流通市值:16.29亿  总市值:27.33亿
流通股本:1.96亿   总股本:3.28亿

汇金科技(300561)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-0.01亿元,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2024年第一季度最新股东权益64057.37万元,未分配利润16932.38万元。

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66369.58万元,负债2312.21万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入19,597,329.91139,177,938.68111,480,014.3178,253,728.2
营业总成本22,426,443.85140,468,855.92107,672,761.8875,373,812.73
营业利润-1,753,295.184,521,696.824,355,947.573,111,085.31
利润总额-1,753,295.184,550,770.874,410,251.453,133,306.27
净利润-985,977.765,695,960.644,947,996.953,424,036.34
其他综合收益-0--
综合收益总额-985,977.765,695,960.644,947,996.953,424,036.34
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计194,599,500.78211,225,722.47209,281,865.29218,946,965.06
非流动资产合计469,096,308.37466,605,938.64467,941,410.75467,386,041.31
资产总计663,695,809.15677,831,661.11677,223,276.04686,333,006.37
流动负债合计20,509,457.6733,591,941.3434,059,540.5144,630,099.77
非流动负债合计2,612,630.432,680,020.962,290,875.182,354,006.86
负债合计23,122,088.136,271,962.336,350,415.6946,984,106.63
归属于母公司股东权益合计641,575,390.16642,561,351.51642,340,090.53640,816,109.32
股东权益合计640,573,721.05641,559,698.81640,872,860.35639,348,899.74
负债和股东权益合计663,695,809.15677,831,661.11677,223,276.04686,333,006.37
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15,830,428.21174,089,284.78114,373,908.6676,484,155.9
经营活动现金流出小计33,923,768.27137,506,384.68111,569,911.1175,854,231.23
经营活动产生的现金流量净额-18,093,340.0636,582,900.12,803,997.55629,924.67
投资活动现金流入小计72,279,913.7225,266,640.21191,596,196.73133,484,131.31
投资活动现金流出小计52,514,114.55264,129,589.38194,035,043.62116,236,094.83
投资活动产生的现金流量净额19,765,799.15-38,862,949.17-2,438,846.8917,248,036.48
筹资活动现金流入小计0-0-
筹资活动现金流出小计014,509,049.3913,900,280.4413,825,802.79
筹资活动产生的现金流量净额0-14,509,049.39-13,900,280.44-13,825,802.79
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1,672,459.09-16,789,098.46-13,535,129.784,052,158.36
期末现金及现金等价物余额7,719,668.596,047,209.59,301,178.1826,888,466.32
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