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晨丰科技

(603685)

  

流通市值:17.59亿  总市值:21.99亿
流通股本:1.35亿   总股本:1.69亿

晨丰科技(603685)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2023年年度实现净利润0.75亿元,每股收益0.50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120031.57万元,未分配利润43249.78万元。

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339292.69万元,负债219261.12万元。

利润表
报告期2023-12-312023-09-302023-06-302023-03-31
营业总收入1,243,064,754.57889,791,191.26575,468,151.23249,858,793.64
营业总成本1,213,446,613.99871,672,445.96565,962,145.55248,351,932.71
营业利润93,832,423.6415,271,238.968,811,744.734,536,573.07
利润总额93,227,860.2414,701,249.448,150,588.074,213,894.97
净利润75,066,116.418,840,586.576,022,000.07503,258.16
其他综合收益7,122,131.366,137,154.9216,998,474.36212,870.72
综合收益总额82,188,247.7714,977,741.4923,020,474.43716,128.88
资产负债表
报告期2023-12-312023-09-302023-06-302023-03-31
流动资产合计1,147,838,948.541,197,527,110.341,043,566,159.171,055,552,851.65
非流动资产合计2,245,087,979.552,156,760,710.721,196,199,657.171,158,636,340.61
资产总计3,392,926,928.093,354,287,821.062,239,765,816.342,214,189,192.26
流动负债合计848,911,093.74876,523,713.41594,624,312.08596,427,835.39
非流动负债合计1,343,700,142.951,322,613,825.7500,394,747.6495,506,353.38
负债合计2,192,611,236.692,199,137,539.111,095,019,059.681,091,934,188.77
归属于母公司股东权益合计1,175,096,124.571,126,598,922.31,124,060,060.031,099,632,951.96
股东权益合计1,200,315,691.41,155,150,281.951,144,746,756.661,122,255,003.49
负债和股东权益合计3,392,926,928.093,354,287,821.062,239,765,816.342,214,189,192.26
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904,978,441.79654,769,949.73411,885,944.2215,816,557.88
经营活动现金流出小计791,548,236.29607,411,723.97398,213,934.03175,347,349.82
经营活动产生的现金流量净额113,430,205.547,358,225.7613,672,010.1740,469,208.06
投资活动现金流入小计171,500,573.66113,065,411.6860,607,776.0159,164,280.06
投资活动现金流出小计486,148,482.11313,554,030.3158,191,350.360,720,009.34
投资活动产生的现金流量净额-314,647,908.45-200,488,618.62-97,583,574.29-1,555,729.28
筹资活动现金流入小计1,011,236,573.54738,142,547.47444,827,952.99268,919,456
筹资活动现金流出小计834,387,159.58568,601,755.5431,235,713.69240,591,912.12
筹资活动产生的现金流量净额176,849,413.97169,540,791.9713,592,239.328,327,543.88
汇率变动对现金及现金等价物的影响4,186,498.243,538,667.752,728,827.49-935,817.54
现金及现金等价物净增加额-20,181,790.7419,949,066.86-67,590,497.3366,305,205.12
期末现金及现金等价物余额287,329,588.17327,460,445.77239,920,881.58373,816,584.03
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