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和顺科技

(301237)

  

流通市值:8.48亿  总市值:17.84亿
流通股本:3801.25万   总股本:8000.00万

和顺科技(301237)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-0.23亿元,每股收益-0.28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)

    截至第三季度最新股东权益140284.44万元,未分配利润19435.55万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产157303.19万元,负债17018.75万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入366,257,518.96231,439,991.83100,148,371.4421,502,393.6
营业总成本385,168,547.62235,069,514.53104,196,250.48405,626,354.02
营业利润-28,752,961.6-8,164,402.7-1,936,729.1416,528,520.52
利润总额-28,940,642.48-8,364,402.7-1,936,729.1416,177,636.09
净利润-22,772,231.97-5,880,273.97-1,085,683.5714,608,575.29
其他综合收益----
综合收益总额-22,772,231.97-5,880,273.97-1,085,683.5714,608,575.29
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计610,677,860.94668,226,110.62764,420,383.23752,641,655.05
非流动资产合计962,354,006.2969,652,022.4893,899,970.68861,872,726.32
资产总计1,573,031,867.141,637,878,133.021,658,320,353.911,614,514,381.37
流动负债合计145,598,753.98187,872,051.84185,347,718.02153,209,534.11
非流动负债合计24,588,720.6621,432,725.6826,134,924.9926,881,452.79
负债合计170,187,474.64209,304,777.52211,482,643.01180,090,986.9
归属于母公司股东权益合计1,383,221,459.241,415,335,014.091,433,469,198.721,434,454,196.46
股东权益合计1,402,844,392.51,428,573,355.51,446,837,710.91,434,423,394.47
负债和股东权益合计1,573,031,867.141,637,878,133.021,658,320,353.911,614,514,381.37
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244,734,617.67157,757,104.2364,166,272.87307,488,595.18
经营活动现金流出小计288,234,423.56165,706,532.8252,777,579.4313,316,122.82
经营活动产生的现金流量净额-43,499,805.89-7,949,428.5911,388,693.47-5,827,527.64
投资活动现金流入小计663,872,077.28372,980,454.3530,185,098.18522,194,825.26
投资活动现金流出小计731,496,079.77478,663,637.2357,041,404.561,015,062,752.04
投资活动产生的现金流量净额-67,624,002.49-105,683,182.88-26,856,306.38-492,867,926.78
筹资活动现金流入小计72,220,003.8265,740,003.8254,740,00088,000,000
筹资活动现金流出小计106,633,420.6876,021,517.9125,757,668.21142,151,442.99
筹资活动产生的现金流量净额-34,413,416.86-10,281,514.0928,982,331.79-54,151,442.99
汇率变动对现金及现金等价物的影响60,157.7335,808.0515,089.45354,296.37
现金及现金等价物净增加额-145,477,067.51-123,878,317.5113,529,808.33-552,492,601.04
期末现金及现金等价物余额85,200,422.07106,799,172.07244,207,297.91230,677,489.58
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