当前位置:首页 - 行情中心 - C慧翰(301600) - 财务分析

C慧翰

(301600)

  

流通市值:8.68亿  总市值:34.69亿
流通股本:1755.00万   总股本:7015.00万

C慧翰(301600)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2024年半年度实现净利润0.74亿元,每股收益1.41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年半年度最新股东权益56894.44万元,未分配利润42175.20万元。

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

    截至2024年半年度最新总资产95801.79万元,负债38907.35万元。

利润表
报告期2024-06-302023-12-312023-06-302022-12-31
营业总收入429,845,503.42813,142,138.13327,802,655.34580,075,739.08
营业总成本348,250,761.78684,117,632.18277,563,434.31490,922,500.31
营业利润84,052,528.24143,373,776.8559,532,898.2595,527,304.58
利润总额84,138,119.63143,531,418.4859,649,288.2595,527,304.58
净利润74,267,046.83127,578,337.5753,037,036.6285,626,088.1
其他综合收益----
综合收益总额74,267,046.83127,578,337.5753,037,036.6285,626,088.1
资产负债表
报告期2024-06-302023-12-312022-12-312022-09-30
流动资产合计920,383,943.91814,695,800.11597,719,340.06525,958,300
非流动资产合计37,634,001.4232,547,766.330,430,401.528,943,400
资产总计958,017,945.33847,243,566.41628,149,741.56554,901,600
流动负债合计376,664,887.65344,703,806.97255,281,046.5210,930,000
非流动负债合计12,408,645.867,862,394.455,769,667.644,983,300
负债合计389,073,533.51352,566,201.42261,050,714.14215,913,300
归属于母公司股东权益合计568,944,411.82494,677,364.99367,099,027.42338,988,300
股东权益合计568,944,411.82494,677,364.99367,099,027.42338,988,300
负债和股东权益合计958,017,945.33847,243,566.41628,149,741.56554,901,600
现金流量表
报告期2024-06-302023-12-312023-06-302022-12-31
经营活动现金流入小计370,167,083.18687,640,958.33303,798,654.1534,234,394.08
经营活动现金流出小计333,140,197.63568,006,700.7250,977,346.02456,458,697.94
经营活动产生的现金流量净额37,026,885.55119,634,257.6352,821,308.0877,775,696.14
投资活动现金流入小计701,286,388.88793,135,797.17151,113,708.34381,698,410.75
投资活动现金流出小计702,206,270.81796,778,415.61153,775,473.96387,872,916.04
投资活动产生的现金流量净额-919,881.93-3,642,618.44-2,661,765.62-6,174,505.29
筹资活动现金流入小计---52,000,000
筹资活动现金流出小计2,334,765.66,691,3162,725,6586,477,985.2
筹资活动产生的现金流量净额-2,334,765.6-6,691,316-2,725,65845,522,014.8
汇率变动对现金及现金等价物的影响-1,004,245.14-909,761.06110,720.6131,161.62
现金及现金等价物净增加额32,767,992.88108,390,562.1347,544,605.07117,154,367.27
期末现金及现金等价物余额356,686,827.73323,918,834.85263,072,877.79215,528,272.72
TOP↑