当前位置:首页 - 行情中心 - 久吾高科(300631) - 财务分析

久吾高科

(300631)

  

流通市值:29.01亿  总市值:30.41亿
流通股本:1.19亿   总股本:1.25亿

久吾高科(300631)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0.20亿元,每股收益0.16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120463.64万元,未分配利润53710.81万元。

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180734.70万元,负债60271.06万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入300,613,690.12201,199,720.3481,133,318.95756,999,521.77
营业总成本314,896,462.65203,432,376.4986,128,249.3680,221,356.17
营业利润17,241,649.279,379,967.9514,630,161.1642,017,422.18
利润总额16,891,458.469,597,944.7314,692,982.9642,297,528.24
净利润20,325,864.1111,882,665.7414,066,989.5745,346,321.53
其他综合收益----5,100,000
综合收益总额20,325,864.1111,882,665.7414,066,989.5740,246,321.53
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计1,202,350,629.421,138,722,071.931,197,450,240.911,273,548,461.95
非流动资产合计604,996,348.63610,601,573.34610,803,554.04619,483,487.08
资产总计1,807,346,978.051,749,323,645.271,808,253,794.951,893,031,949.03
流动负债合计522,337,609.99500,331,134.02529,440,432.04604,906,805.62
非流动负债合计80,372,979.1761,942,632.4767,469,095.6467,957,200.62
负债合计602,710,589.16562,273,766.49596,909,527.68672,864,006.24
归属于母公司股东权益合计1,204,326,709.261,186,733,347.891,211,019,952.671,219,884,378.28
股东权益合计1,204,636,388.891,187,049,878.781,211,344,267.271,220,167,942.79
负债和股东权益合计1,807,346,978.051,749,323,645.271,808,253,794.951,893,031,949.03
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395,629,258.53277,416,357.06123,071,044.74677,195,166.57
经营活动现金流出小计333,755,319.73245,219,339.51120,093,101.3624,512,953.47
经营活动产生的现金流量净额61,873,938.832,197,017.552,977,943.4452,682,213.1
投资活动现金流入小计227,152,255.11131,622,732.8440,048,356.16206,579,472.4
投资活动现金流出小计309,507,094196,249,298.436,711,116.4257,711,478.95
投资活动产生的现金流量净额-82,354,838.89-64,626,565.563,337,239.76-51,132,006.55
筹资活动现金流入小计190,156,400130,156,40050,000,00090,000,000
筹资活动现金流出小计207,089,553.73136,525,556.2154,556,070.4349,248,013.47
筹资活动产生的现金流量净额-16,933,153.73-6,369,156.21-4,556,070.4340,751,986.53
汇率变动对现金及现金等价物的影响-211,349.2117,050.5131,751.62229,839.13
现金及现金等价物净增加额-37,625,403.02-38,681,653.711,790,864.3942,532,032.21
期末现金及现金等价物余额159,614,868.85158,558,618.16199,031,136.26197,240,271.87
最新报告期:2024-09-25
研究机构分析师预测每股收益(元)更新日
2024年2025年2026年
中信证券李想,王喆0.490.811.442024-09-25
TOP↑