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和顺科技

(301237)

  

流通市值:8.71亿  总市值:18.36亿
流通股本:3794.06万   总股本:8000.00万

和顺科技(301237)财务分析

净利润 + 每股收益
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  • 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-0.01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144683.77万元,未分配利润22380.35万元。

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165832.04万元,负债21148.26万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入100,148,371.4421,502,393.6311,154,612.86186,462,346.57
营业总成本104,196,250.48405,626,354.02295,907,853.61176,266,895.73
营业利润-1,936,729.1416,528,520.5223,257,295.5616,342,925.37
利润总额-1,936,729.1416,177,636.0923,211,080.8116,293,710.62
净利润-1,085,683.5714,608,575.2920,058,286.2413,731,834.93
其他综合收益--0-
综合收益总额-1,085,683.5714,608,575.2920,058,286.2413,731,834.93
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计764,420,383.23752,641,655.05796,494,954.18822,052,473.17
非流动资产合计893,899,970.68861,872,726.32802,570,379.49785,639,179.41
资产总计1,658,320,353.911,614,514,381.371,599,065,333.671,607,691,652.58
流动负债合计185,347,718.02153,209,534.11130,692,851.82144,306,823.81
非流动负债合计26,134,924.9926,881,452.7928,499,376.4329,838,174.66
负债合计211,482,643.01180,090,986.9159,192,228.25174,144,998.47
归属于母公司股东权益合计1,433,469,198.721,434,454,196.461,439,873,105.421,433,546,654.11
股东权益合计1,446,837,710.91,434,423,394.471,439,873,105.421,433,546,654.11
负债和股东权益合计1,658,320,353.911,614,514,381.371,599,065,333.671,607,691,652.58
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64,166,272.87307,488,595.18214,345,245.34134,233,999.63
经营活动现金流出小计52,777,579.4313,316,122.82226,316,228.62158,137,762.5
经营活动产生的现金流量净额11,388,693.47-5,827,527.64-11,970,983.28-23,903,762.87
投资活动现金流入小计30,185,098.18522,194,825.26270,160,367.13262,113,246.58
投资活动现金流出小计57,041,404.561,015,062,752.04763,725,664.51729,356,793.79
投资活动产生的现金流量净额-26,856,306.38-492,867,926.78-493,565,297.38-467,243,547.21
筹资活动现金流入小计54,740,00088,000,00087,000,007.2252,500,007.22
筹资活动现金流出小计25,757,668.21142,151,442.99142,880,554.5786,238,488.33
筹资活动产生的现金流量净额28,982,331.79-54,151,442.99-55,880,547.35-33,738,481.11
汇率变动对现金及现金等价物的影响15,089.45354,296.37313,630.97301,481.42
现金及现金等价物净增加额13,529,808.33-552,492,601.04-561,103,197.04-524,584,309.77
期末现金及现金等价物余额244,207,297.91230,677,489.58222,066,893.58258,585,780.85
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