当前位置:首页 - 行情中心 - 宏景科技(301396) - 财务分析

宏景科技

(301396)

  

流通市值:9.52亿  总市值:22.36亿
流通股本:4669.38万   总股本:1.10亿

宏景科技(301396)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-0.09亿元,每股收益-0.08元。

股东权益 + 未分配利润
------
  • 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127714.84万元,未分配利润23309.30万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至2024年第一季度最新总资产201181.47万元,负债73466.63万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入46,173,505.58770,605,018.51394,099,540.69254,968,672.81
营业总成本59,372,666.97700,424,854.13373,044,977.85232,524,368.11
营业利润-12,426,151.2929,877,743.04-748,955.64-2,211,431.52
利润总额-9,521,071.5337,800,500.413,906,663.422,556,349.9
净利润-9,387,242.9342,011,766.584,069,919.442,743,141.82
其他综合收益-0--
综合收益总额-9,387,242.9342,011,766.584,069,919.442,743,141.82
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计1,735,206,709.171,906,392,682.121,720,896,819.881,634,248,003.4
非流动资产合计276,608,014.97267,491,077.58212,792,843.6839,581,130.71
资产总计2,011,814,724.142,173,883,759.71,933,689,663.561,673,829,134.11
流动负债合计655,013,364.32803,360,894.96676,890,789.77417,716,328.23
非流动负债合计79,652,966.4283,984,288.718,656,308.749,242,853.5
负债合计734,666,330.74887,345,183.67685,547,098.51426,959,181.73
归属于母公司股东权益合计1,277,576,628.831,286,826,650.011,248,786,173.641,247,481,115.49
股东权益合计1,277,148,393.41,286,538,576.031,248,142,565.051,246,869,952.38
负债和股东权益合计2,011,814,724.142,173,883,759.71,933,689,663.561,673,829,134.11
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132,421,525.19699,294,222.97378,474,461.15241,843,550.11
经营活动现金流出小计342,050,142.04718,333,515.65575,347,580.37397,024,821.89
经营活动产生的现金流量净额-209,628,616.85-19,039,292.68-196,873,119.22-155,181,271.78
投资活动现金流入小计331,230,619.862,505,218,615.411,591,065,532.55854,047,046.38
投资活动现金流出小计382,291,269.923,052,846,026.682,179,987,250.141,338,420,724.1
投资活动产生的现金流量净额-51,060,650.06-547,627,411.27-588,921,717.59-484,373,677.72
筹资活动现金流入小计34,900,000178,052,171177,465,47137,440,000
筹资活动现金流出小计35,966,689.1977,525,799.4272,589,143.8472,274,167.8
筹资活动产生的现金流量净额-1,066,689.19100,526,371.58104,876,327.16-34,834,167.8
汇率变动对现金及现金等价物的影响----
现金及现金等价物净增加额-261,755,956.1-466,140,332.37-680,918,509.65-674,389,117.3
期末现金及现金等价物余额114,160,083.11375,916,039.21161,137,861.93167,667,254.28
TOP↑