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翰博高新

(301321)

  

流通市值:18.03亿  总市值:22.80亿
流通股本:1.47亿   总股本:1.86亿

翰博高新(301321)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-0.15亿元,每股收益-0.08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129659.69万元,未分配利润51970.57万元。

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469983.54万元,负债340323.85万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入469,312,398.152,162,913,098.841,603,265,089.171,031,247,501.13
营业总成本497,284,013.712,167,790,810.261,620,537,170.21,043,607,069.28
营业利润-25,967,494.1547,785,642.7967,011,252.0677,672,032.95
利润总额-26,058,481.5455,112,369.766,857,097.0177,547,454.55
净利润-15,191,210.4353,385,699.6681,613,894.682,700,620.77
其他综合收益-15,587773,454.371,385,725.421,657,674.07
综合收益总额-15,206,797.4354,159,154.0382,999,620.0284,358,294.84
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计2,004,490,455.632,048,120,853.252,066,815,182.262,196,107,103.04
非流动资产合计2,695,344,956.192,616,415,663.292,659,419,015.672,571,153,839.55
资产总计4,699,835,411.824,664,536,516.544,726,234,197.934,767,260,942.59
流动负债合计1,793,634,354.631,727,482,145.631,755,056,856.871,853,399,824.46
非流动负债合计1,609,604,160.491,513,803,600.191,461,242,871.451,374,252,490.05
负债合计3,403,238,515.123,241,285,745.823,216,299,728.323,227,652,314.51
归属于母公司股东权益合计1,203,231,364.831,331,189,169.161,370,337,504.611,371,894,875.48
股东权益合计1,296,596,896.71,423,250,770.721,509,934,469.611,539,608,628.08
负债和股东权益合计4,699,835,411.824,664,536,516.544,726,234,197.934,767,260,942.59
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465,510,352.072,410,821,413.111,801,241,424.621,075,765,564.52
经营活动现金流出小计599,711,533.212,246,802,302.91,721,270,729.881,015,626,695.41
经营活动产生的现金流量净额-134,201,181.14164,019,110.2179,970,694.7460,138,869.11
投资活动现金流入小计150,519,181.26114,151,805.7256,703,333.348,367,840.09
投资活动现金流出小计86,728,285.43789,055,493.56638,966,495.95527,406,524.34
投资活动产生的现金流量净额63,790,895.83-674,903,687.84-582,263,162.65-479,038,684.25
筹资活动现金流入小计292,582,205.31,458,531,801.781,318,041,723.511,127,214,325.32
筹资活动现金流出小计211,908,385.12955,437,250.66695,007,260.27454,253,089.06
筹资活动产生的现金流量净额80,673,820.18503,094,551.12623,034,463.24672,961,236.26
汇率变动对现金及现金等价物的影响852,161.88-2,160,500.3-2,598,677.62-1,799,383.69
现金及现金等价物净增加额11,115,696.75-9,950,526.81118,143,317.71252,262,037.43
期末现金及现金等价物余额590,380,293.94579,264,597.19707,358,441.71841,477,161.43
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