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广哈通信

(300711)

  

流通市值:51.62亿  总市值:51.90亿
流通股本:2.48亿   总股本:2.49亿

广哈通信(300711)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70616.72万元,未分配利润27032.81万元。

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97349.33万元,负债26732.62万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入54,425,971.45450,898,261.11202,729,611.5131,275,749.47
营业总成本55,243,260.26400,053,191.88187,276,411.6119,725,263.09
营业利润1,336,817.8358,178,31014,632,931.4710,282,797.48
利润总额3,744,494.6262,722,289.9217,563,525.0713,239,603.34
净利润795,240.3561,210,607.4316,845,724.1912,506,292.8
其他综合收益----
综合收益总额795,240.3561,210,607.4316,845,724.1912,506,292.8
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计872,325,698.68908,061,048.92819,919,440.38802,144,825.97
非流动资产合计101,167,647.58102,165,067.44100,338,841.96100,387,306.99
资产总计973,493,346.261,010,226,116.36920,258,282.34902,532,132.96
流动负债合计244,498,998.17284,027,008.62259,113,115.61245,726,397.62
非流动负债合计22,827,190.0120,827,190.01138,132.24138,132.24
负债合计267,326,188.18304,854,198.63259,251,247.85245,864,529.86
归属于母公司股东权益合计706,167,158.08705,371,917.73661,007,034.49656,667,603.1
股东权益合计706,167,158.08705,371,917.73661,007,034.49656,667,603.1
负债和股东权益合计973,493,346.261,010,226,116.36920,258,282.34902,532,132.96
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90,467,935.37454,308,343.06249,925,750.36132,084,738.24
经营活动现金流出小计121,765,510.77404,676,072.08287,955,320.55193,969,835.78
经营活动产生的现金流量净额-31,297,575.449,632,270.98-38,029,570.19-61,885,097.54
投资活动现金流入小计5,10011,94011,5908,590
投资活动现金流出小计2,227,483.455,073,776.932,959,611.982,063,443.6
投资活动产生的现金流量净额-2,222,383.45-5,061,836.93-2,948,021.98-2,054,853.6
筹资活动现金流入小计----
筹资活动现金流出小计-16,658,446.2316,658,446.2316,658,446.23
筹资活动产生的现金流量净额--16,658,446.23-16,658,446.23-16,658,446.23
汇率变动对现金及现金等价物的影响35,694.66333,862.22615,646.85744,972.13
现金及现金等价物净增加额-33,484,264.1928,245,850.04-57,020,391.55-79,853,425.24
期末现金及现金等价物余额411,704,308.19445,188,572.38359,922,330.79337,089,297.1
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