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汉仪股份

(301270)

  

流通市值:20.75亿  总市值:28.02亿
流通股本:7406.16万   总股本:1.00亿

汉仪股份(301270)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-0.03亿元,每股收益-0.02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102570.70万元,未分配利润16177.16万元。

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108268.02万元,负债5697.32万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入43,176,073.47217,146,303.36159,376,059.44103,288,497.35
营业总成本48,183,719.63201,942,318.92140,102,178.6389,397,158.46
营业利润-1,925,536.7436,346,946.0634,735,636.7524,007,971.46
利润总额-1,953,415.2840,160,779.7538,550,691.4127,792,310.31
净利润-2,661,932.9936,950,013.0934,608,096.3625,715,414.02
其他综合收益-28,957.22-172,197.9511,517.61-
综合收益总额-2,690,890.2136,777,815.1434,619,613.9725,715,414.02
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计620,130,027.12827,366,534.51869,089,318.05866,097,159.47
非流动资产合计462,550,195.29322,567,955.32259,058,016.36250,539,206.26
资产总计1,082,680,222.411,149,934,489.831,128,147,334.411,116,636,365.73
流动负债合计52,631,150.5668,026,184.0253,144,025.652,044,627.5
非流动负债合计4,342,087.354,190,899.172,785,741.381,688,868.19
负债合计56,973,237.9172,217,083.1955,929,766.9853,733,495.69
归属于母公司股东权益合计1,033,355,686.081,085,072,703.251,080,279,384.21,069,202,743.62
股东权益合计1,025,706,984.51,077,717,406.641,072,217,567.431,062,902,870.04
负债和股东权益合计1,082,680,222.411,149,934,489.831,128,147,334.411,116,636,365.73
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51,587,519.24298,757,846.9201,976,881.63130,656,862.66
经营活动现金流出小计60,006,792.03239,066,053.74187,136,557.82130,950,132.85
经营活动产生的现金流量净额-8,419,272.7959,691,793.1614,840,323.81-293,270.19
投资活动现金流入小计190,806,943.6405,380,537.5315,620,546.38313,271,731.96
投资活动现金流出小计150,824,559.01512,572,902.99347,367,980.97259,887,291.85
投资活动产生的现金流量净额39,982,384.59-107,192,365.49-31,747,434.5953,384,440.11
筹资活动现金流入小计----
筹资活动现金流出小计50,415,400.6853,577,466.0152,720,098.2751,969,369.77
筹资活动产生的现金流量净额-50,415,400.68-53,577,466.01-52,720,098.27-51,969,369.77
汇率变动对现金及现金等价物的影响4.3-221.94-180.22-
现金及现金等价物净增加额-18,852,284.58-101,078,260.28-69,627,389.271,121,800.15
期末现金及现金等价物余额170,806,097.07189,658,381.65221,109,252.66291,858,442.08
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