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鸿日达

(301285)

  

流通市值:17.54亿  总市值:46.05亿
流通股本:7870.98万   总股本:2.07亿

鸿日达(301285)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0.04亿元,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104024.23万元,未分配利润18468.79万元。

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187142.23万元,负债83118.00万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入150,785,710.88720,674,938.04505,052,571.66298,577,433.98
营业总成本148,798,588.58698,629,896.05486,930,182.08293,869,898.92
营业利润5,809,049.522,193,000.1422,236,200.561,447,052.21
利润总额5,809,049.827,169,507.6422,200,740.381,427,208.43
净利润4,399,035.5229,122,376.0322,557,327.572,321,544.41
其他综合收益-1,250,389.92371,303.85422,139.52508,743.21
综合收益总额3,148,645.629,493,679.8822,979,467.092,830,287.62
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计1,079,284,876.651,120,781,049.781,116,493,634.481,049,157,486.41
非流动资产合计792,137,449.88747,333,468.07588,719,635.1584,389,840.89
资产总计1,871,422,326.531,868,114,517.851,705,213,269.581,633,547,327.3
流动负债合计767,990,881.63744,053,513.26600,853,686.19557,197,308.1
非流动负债合计63,189,117.9655,430,459.1442,319,024.6834,458,639.95
负债合计831,179,999.59799,483,972.4643,172,710.87591,655,948.05
归属于母公司股东权益合计1,040,242,326.941,068,630,545.451,062,040,558.711,041,891,379.25
股东权益合计1,040,242,326.941,068,630,545.451,062,040,558.711,041,891,379.25
负债和股东权益合计1,871,422,326.531,868,114,517.851,705,213,269.581,633,547,327.3
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154,662,053.65668,823,436.44508,936,535.85216,686,017.77
经营活动现金流出小计141,525,691.82581,750,862.35457,955,092.87231,577,269.4
经营活动产生的现金流量净额13,136,361.8387,072,574.0950,981,442.98-14,891,251.63
投资活动现金流入小计246,387,674.261,593,280,054.041,401,018,247.65973,181,656.27
投资活动现金流出小计418,713,515.11,713,697,344.251,483,795,416.531,087,993,926.67
投资活动产生的现金流量净额-172,325,840.84-120,417,290.21-82,777,168.88-114,812,270.4
筹资活动现金流入小计237,067,816.75491,117,490.78373,053,332.67258,046,374.47
筹资活动现金流出小计206,503,926.07271,321,196.19191,011,665.87108,104,680.62
筹资活动产生的现金流量净额30,563,890.68219,796,294.59182,041,666.8149,941,693.85
汇率变动对现金及现金等价物的影响-628,264.3543,508.27422,139.52508,743.21
现金及现金等价物净增加额-129,253,852.68186,495,086.74150,668,080.4220,746,915.03
期末现金及现金等价物余额300,989,424.51402,201,437.19366,374,430.87236,453,265.48
最新报告期:2024-03-25
研究机构分析师预测每股收益(元)更新日
2024年2025年2026年
东吴证券马天翼,鲍娴颖0.160.350.522024-03-25
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