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久吾高科

(300631)

  

流通市值:24.17亿  总市值:24.47亿
流通股本:1.21亿   总股本:1.23亿

久吾高科(300631)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0.45亿元,每股收益0.37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122016.79万元,未分配利润53931.61万元。

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189303.19万元,负债67286.40万元。

利润表
报告期2023-12-312023-09-302023-06-302023-03-31
营业总收入756,999,521.77483,701,559.17337,629,954.47136,024,050.34
营业总成本680,221,356.17459,718,717.79319,041,035.2135,789,057.37
营业利润42,017,422.187,455,580.116,533,448.315,353,271.03
利润总额42,297,528.247,600,196.446,539,220.175,353,472.06
净利润45,346,321.5311,552,996.219,251,597.75,143,301.67
其他综合收益-5,100,000---
综合收益总额40,246,321.5311,552,996.219,251,597.75,143,301.67
资产负债表
报告期2023-12-312023-09-302023-06-302023-03-31
流动资产合计1,273,548,461.951,299,458,386.331,289,001,804.521,271,016,584.58
非流动资产合计619,483,487.08620,717,042.9585,900,732.8536,432,271.87
资产总计1,893,031,949.031,920,175,429.231,874,902,537.321,807,448,856.45
流动负债合计604,906,805.62631,746,983.62586,649,621.87513,350,101.6
非流动负债合计67,957,200.6280,695,433.482,821,301.7584,190,495.5
负债合计672,864,006.24712,442,417.02669,470,923.62597,540,597.1
归属于母公司股东权益合计1,219,884,378.281,207,432,453.871,205,146,992.151,209,632,843.3
股东权益合计1,220,167,942.791,207,733,012.211,205,431,613.71,209,908,259.35
负债和股东权益合计1,893,031,949.031,920,175,429.231,874,902,537.321,807,448,856.45
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677,195,166.57384,278,108.82247,166,970.62119,375,781.77
经营活动现金流出小计624,512,953.47415,376,504.99311,809,352.68181,969,963.69
经营活动产生的现金流量净额52,682,213.1-31,098,396.17-64,642,382.06-62,594,181.92
投资活动现金流入小计206,579,472.4151,327,060.87121,043,934.24120,905,125.44
投资活动现金流出小计257,711,478.95235,612,887.29120,558,315.42100,550,975.64
投资活动产生的现金流量净额-51,132,006.55-84,285,826.42485,618.8220,354,149.8
筹资活动现金流入小计90,000,00090,000,00050,000,00030,000,000
筹资活动现金流出小计49,248,013.4711,544,572.211,360,858.331,089,366.67
筹资活动产生的现金流量净额40,751,986.5378,455,427.7948,639,141.6728,910,633.33
汇率变动对现金及现金等价物的影响229,839.13459,649.94564,039.64-200,283.49
现金及现金等价物净增加额42,532,032.21-36,469,144.86-14,953,581.93-13,529,682.28
期末现金及现金等价物余额197,240,271.87118,239,094.8139,754,657.73141,178,557.38
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