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港迪技术

(301633)

  

港迪技术(301633)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年半年度实现净利润0.22亿元,每股收益0.53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年半年度最新股东权益40435.07万元,未分配利润17607.20万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2024年半年度最新总资产72244.35万元,负债31809.28万元。

利润表
报告期2024-06-302023-12-312023-06-302022-12-31
营业总收入213,987,185.45546,901,571.68185,639,453.87507,186,875.19
营业总成本190,346,617.59458,476,023.42182,349,773.43426,736,324.88
营业利润23,711,437.4996,094,167.817,227,411.185,836,965.1
利润总额23,410,920.1696,039,454.177,040,986.8385,880,496.11
净利润22,013,983.7187,540,486.469,196,971.5376,534,903.04
其他综合收益----
综合收益总额22,013,983.7187,540,486.469,196,971.5376,534,903.04
资产负债表
报告期2024-06-302023-12-312023-06-302022-12-31
流动资产合计596,033,550.92609,452,528.25478,391,742.38540,884,573.34
非流动资产合计126,409,940.296,621,330.97105,456,391.44105,401,462.21
资产总计722,443,491.12706,073,859.22583,848,133.82646,286,035.55
流动负债合计269,562,678.93291,009,859.65247,139,930.03285,234,450.95
非流动负债合计48,530,118.7832,727,289.8732,715,009.0236,255,361.36
负债合计318,092,797.71323,737,149.52279,854,939.05321,489,812.31
归属于母公司股东权益合计402,909,342.24380,978,082.65303,261,440.71324,495,746.29
股东权益合计404,350,693.41382,336,709.7303,993,194.77324,796,223.24
负债和股东权益合计722,443,491.12706,073,859.22583,848,133.82646,286,035.55
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220,569,704.11445,716,932.2188,383,815.62448,677,117.4
经营活动现金流出小计232,794,760.53393,618,370.32204,089,822.51385,481,364.01
经营活动产生的现金流量净额-12,225,056.4252,098,561.88-15,706,006.8963,195,753.39
投资活动现金流入小计227,784,298.66249,020,276.72150,584,958.9160,448,987.13
投资活动现金流出小计190,008,267.4283,353,172.49132,017,437.1144,325,463.54
投资活动产生的现金流量净额37,776,031.26-34,332,895.7718,567,521.81-83,876,476.41
筹资活动现金流入小计22,560,000--49,537,656.93
筹资活动现金流出小计3,438,030.836,184,062.3133,232,571.9333,815,106.99
筹资活动产生的现金流量净额19,121,969.2-36,184,062.31-33,232,571.9315,722,549.94
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44,672,944.04-18,418,396.2-30,371,057.01-4,958,173.08
期末现金及现金等价物余额137,418,700.9192,745,756.8780,793,096.06111,164,153.07
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