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兆龙互连

(300913)

  

流通市值:78.06亿  总市值:95.57亿
流通股本:2.11亿   总股本:2.58亿

兆龙互连(300913)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0.18亿元,每股收益0.07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2024年第一季度最新股东权益109295.63万元,未分配利润45903.41万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2024年第一季度最新总资产126539.92万元,负债17244.29万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入368,698,213.21,555,604,650.681,144,335,311.22732,197,155.43
营业总成本352,317,674.321,461,090,489.431,076,316,949.57683,428,806.87
营业利润18,745,155.41106,980,498.8876,490,177.0853,495,876.63
利润总额18,771,323.34107,271,432.0175,327,491.3152,369,180.1
净利润17,606,218.4598,153,605.5570,166,413.0347,918,625.53
其他综合收益-267,871.92160,825.44--
综合收益总额17,338,346.5398,314,430.9970,166,413.0347,918,625.53
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计802,732,239.99801,506,427.24775,953,481.17782,872,351.11
非流动资产合计462,666,983.29454,877,980.27424,287,740.6405,171,854.69
资产总计1,265,399,223.281,256,384,407.511,200,241,221.771,188,044,205.8
流动负债合计155,597,957.14165,239,566.64149,560,772.32169,320,960.07
非流动负债合计16,844,973.7919,096,103.1111,125,139.7510,934,005.89
负债合计172,442,930.93184,335,669.75160,685,912.07180,254,965.96
归属于母公司股东权益合计1,092,956,292.351,072,048,737.761,039,555,309.71,007,789,239.84
股东权益合计1,092,956,292.351,072,048,737.761,039,555,309.71,007,789,239.84
负债和股东权益合计1,265,399,223.281,256,384,407.511,200,241,221.771,188,044,205.8
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431,951,423.081,772,077,723.331,257,171,211.2852,269,243.74
经营活动现金流出小计449,256,169.681,649,197,992.651,221,016,703.93782,796,118.93
经营活动产生的现金流量净额-17,304,746.6122,879,730.6836,154,507.2769,473,124.81
投资活动现金流入小计8,00031,468,396.7730,449,168.7730,487,506.34
投资活动现金流出小计14,539,186.675,541,933.6745,614,084.4626,126,916.9
投资活动产生的现金流量净额-14,531,186.6-44,073,536.9-15,164,915.694,360,589.44
筹资活动现金流入小计-4,947,168.244,947,168.24-
筹资活动现金流出小计1,682,696.5221,537,081.620,941,727.4220,360,085.72
筹资活动产生的现金流量净额-1,682,696.52-16,589,913.36-15,994,559.18-20,360,085.72
汇率变动对现金及现金等价物的影响2,930,832.098,735,746.258,002,922.567,427,224.13
现金及现金等价物净增加额-30,587,797.6370,952,026.6712,997,954.9660,900,852.66
期末现金及现金等价物余额223,674,302.15254,262,099.78196,308,028.07244,210,925.77
最新报告期:2024-02-23
研究机构分析师预测每股收益(元)更新日
2024年2025年2026年
中邮证券李帅华0.620.98--2024-02-23
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