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宏德股份

(301163)

  

流通市值:7.32亿  总市值:17.97亿
流通股本:3325.47万   总股本:8160.00万

宏德股份(301163)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0.11亿元,每股收益0.13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112183.38万元,未分配利润31159.60万元。

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130357.82万元,负债18174.43万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入130,906,696697,044,411.84551,585,105.73392,439,551.2
营业总成本120,184,649.09644,384,733.64514,697,224.99361,784,384.13
营业利润11,024,072.3851,033,456.1337,127,55230,430,255.4
利润总额11,023,964.7350,886,590.4237,552,237.1430,318,964.72
净利润10,600,895.5148,771,130.0736,348,042.3528,702,659.48
其他综合收益----
综合收益总额10,600,895.5148,771,130.0736,348,042.3528,702,659.48
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计690,483,307.7724,001,237.55757,635,737.2830,777,307.9
非流动资产合计613,094,854.83608,482,690.78588,780,565.58578,988,429.37
资产总计1,303,578,162.531,332,483,928.331,346,416,302.781,409,765,737.27
流动负债合计161,213,883.69200,015,773.75226,192,256.52296,866,958.74
非流动负债合计20,530,449.2221,235,220.4719,813,095.0520,478,749.59
负债合计181,744,332.91221,250,994.22246,005,351.57317,345,708.33
归属于母公司股东权益合计1,121,833,829.621,111,232,934.111,100,410,951.211,092,420,028.94
股东权益合计1,121,833,829.621,111,232,934.111,100,410,951.211,092,420,028.94
负债和股东权益合计1,303,578,162.531,332,483,928.331,346,416,302.781,409,765,737.27
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146,849,995.83816,272,105.9575,987,233.5372,753,827.99
经营活动现金流出小计120,711,047.58730,489,793.99553,411,928.87421,228,861.52
经营活动产生的现金流量净额26,138,948.2585,782,311.9122,575,304.63-48,475,033.53
投资活动现金流入小计96,238.94687,498.89158,438.446,000
投资活动现金流出小计14,252,098.73147,315,816.7498,062,695.7491,614,510.8
投资活动产生的现金流量净额-14,155,859.79-146,628,317.85-97,904,257.3-91,608,510.8
筹资活动现金流入小计22,500,00078,956,488.8758,956,938.8740,777,638.88
筹资活动现金流出小计22,211,566.47104,717,446.7963,253,466.941,613,444.75
筹资活动产生的现金流量净额288,433.53-25,760,957.92-4,296,528.03-835,805.87
汇率变动对现金及现金等价物的影响600,107.984,818,609.493,976,584.574,060,156.82
现金及现金等价物净增加额12,871,629.97-81,788,354.37-75,648,896.13-136,859,193.38
期末现金及现金等价物余额365,175,287.64270,515,303.3276,654,761.54215,444,464.29
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