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欣天科技

(300615)

  

流通市值:16.78亿  总市值:24.83亿
流通股本:1.30亿   总股本:1.92亿

欣天科技(300615)财务分析

净利润 + 每股收益
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  • 净利润(亿元)
  • 每股收益(元)

    截至2023年年度实现净利润0.72亿元,每股收益0.32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2023年年度最新股东权益54035.39万元,未分配利润18473.32万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2023年年度最新总资产69798.04万元,负债15762.65万元。

利润表
报告期2023-12-312023-09-302023-06-302023-03-31
营业总收入616,132,638.25561,066,946.02428,705,174.88194,080,020.14
营业总成本529,405,771.15440,359,203.93331,613,571.01156,763,813.65
营业利润86,611,897.18119,247,209.6992,293,201.1137,445,908.58
利润总额88,126,294.89120,232,665.8593,030,912.6737,905,310.63
净利润72,427,879.1490,468,964.1770,506,245.1428,932,870.22
其他综合收益1,298,566.58631,239.711,601,987.54578,274.3
综合收益总额73,726,445.7291,100,203.8872,108,232.6829,511,144.52
资产负债表
报告期2023-12-312023-09-302023-06-302023-03-31
流动资产合计495,552,232.89617,659,864.85734,596,031.15707,060,973.47
非流动资产合计202,428,176.92198,532,263.79198,146,172.28186,384,657.49
资产总计697,980,409.81816,192,128.64932,742,203.43893,445,630.96
流动负债合计117,424,864.24237,620,749.58375,488,584.35265,409,723.26
非流动负债合计40,201,672.0736,664,882.4639,704,803.6839,167,460.46
负债合计157,626,536.31274,285,632.04415,193,388.03304,577,183.72
归属于母公司股东权益合计540,353,873.5541,906,496.6517,548,815.4572,552,390.92
股东权益合计540,353,873.5541,906,496.6517,548,815.4588,868,447.24
负债和股东权益合计697,980,409.81816,192,128.64932,742,203.43893,445,630.96
现金流量表
报告期2023-12-312023-09-302023-06-302023-03-31
经营活动现金流入小计868,539,709.46718,107,782.65417,022,287.3205,261,309.42
经营活动现金流出小计729,851,034.95574,740,661.75377,244,440.83182,883,561.18
经营活动产生的现金流量净额138,688,674.51143,367,120.939,777,846.4722,377,748.24
投资活动现金流入小计160,563,857.11129,786,736.1498,912,818.3350,502,675.69
投资活动现金流出小计148,389,314.17124,592,129.0894,474,208.9973,126,991.51
投资活动产生的现金流量净额12,174,542.945,194,607.064,438,609.34-22,624,315.82
筹资活动现金流入小计12,812,750.1111,116,452.37533,642.37213,398.33
筹资活动现金流出小计125,372,358.3122,387,444.4862,054,120.042,126,602.91
筹资活动产生的现金流量净额-112,559,608.19-111,270,992.11-61,520,477.67-1,913,204.58
汇率变动对现金及现金等价物的影响1,432,924.161,608,745.73692,121.95-764,432.89
现金及现金等价物净增加额39,736,533.4238,899,481.58-16,611,899.91-2,924,205.05
期末现金及现金等价物余额111,671,636.37110,834,584.5355,323,203.0469,010,897.9
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