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汇得科技

(603192)

  

流通市值:19.08亿  总市值:19.08亿
流通股本:1.39亿   总股本:1.39亿

汇得科技(603192)财务分析

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

    截至2023年年度实现净利润0.64亿元,每股收益0.46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2023年年度最新股东权益144296.44万元,未分配利润54630.43万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2023年年度最新总资产234027.43万元,负债89730.99万元。

利润表
报告期2023-12-312023-09-302023-06-302023-03-31
营业总收入2,711,898,876.772,027,754,347.351,256,949,832.64585,982,317.06
营业总成本2,646,864,456.761,965,652,872.231,222,725,111.72569,259,713.28
营业利润58,613,626.7657,325,834.2835,239,941.9915,262,101.86
利润总额58,066,182.3456,562,932.5334,790,513.6814,947,685.27
净利润63,875,837.7752,500,385.9930,917,191.712,614,833.4
其他综合收益----
综合收益总额63,875,837.7752,500,385.9930,917,191.712,614,833.4
资产负债表
报告期2023-12-312023-09-302023-06-302023-03-31
流动资产合计1,761,023,865.551,814,437,998.831,814,417,955.151,739,594,541.91
非流动资产合计579,250,429575,030,889.93578,196,702.92592,943,018.66
资产总计2,340,274,294.552,389,468,888.762,392,614,658.072,332,537,560.57
流动负债合计865,811,854.87930,266,649.22951,511,448.41889,158,413.2
非流动负债合计31,498,036.229,030,923.1933,076,644.3234,055,399.05
负债合计897,309,891.07959,297,572.41984,588,092.73923,213,812.25
归属于母公司股东权益合计1,442,964,403.481,430,171,316.351,408,026,565.341,409,323,748.32
股东权益合计1,442,964,403.481,430,171,316.351,408,026,565.341,409,323,748.32
负债和股东权益合计2,340,274,294.552,389,468,888.762,392,614,658.072,332,537,560.57
现金流量表
报告期2023-12-312023-09-302023-06-302023-03-31
经营活动现金流入小计2,501,878,364.211,703,947,076.141,043,111,311384,973,907.91
经营活动现金流出小计2,262,762,654.941,663,744,617.641,032,176,834.28451,930,072.16
经营活动产生的现金流量净额239,115,709.2740,202,458.510,934,476.72-66,956,164.25
投资活动现金流入小计6,613,563.066,487,603.874,821,340.8135,020.39
投资活动现金流出小计46,364,282.7546,078,782.6432,914,303.3824,263,374.93
投资活动产生的现金流量净额-39,750,719.69-39,591,178.77-28,092,962.57-24,228,354.54
筹资活动现金流入小计73,000,00059,000,00059,000,00032,000,000
筹资活动现金流出小计184,445,572.51158,220,616.97125,082,053.7345,857,155.09
筹资活动产生的现金流量净额-111,445,572.51-99,220,616.97-66,082,053.73-13,857,155.09
汇率变动对现金及现金等价物的影响517,869.1436,240.68382,158.21-96,694.28
现金及现金等价物净增加额88,437,286.17-98,173,096.56-82,858,381.37-105,138,368.16
期末现金及现金等价物余额421,651,606.47235,041,223.74250,355,938.93228,075,952.14
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