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瀚川智能

(688022)

  

流通市值:27.21亿  总市值:27.21亿
流通股本:1.76亿   总股本:1.76亿

瀚川智能(688022)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年第一季度实现净利润0.09亿元,每股收益0.07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年第一季度最新股东权益176587.02万元,未分配利润16155.50万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2024年第一季度最新总资产391278.21万元,负债214691.19万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入267,027,199.051,339,433,032.221,204,234,954.29713,846,010.58
营业总成本279,592,040.081,484,877,441.371,268,562,885.44708,513,126.61
营业利润422,557.06-127,126,108.49-17,661,358.9824,703,730.96
利润总额397,130.11-131,579,019.6-19,249,095.6324,740,285.28
净利润8,521,077.4-92,807,333.2810,567,084.6843,488,172.35
其他综合收益-20,143.33133,852.76183,261.4204,279.99
综合收益总额8,500,934.07-92,673,480.5210,750,346.0843,692,452.34
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计2,259,906,856.242,400,817,224.792,703,171,194.892,582,538,013.48
非流动资产合计1,652,875,249.831,674,871,757.551,345,746,888.741,191,682,981.14
资产总计3,912,782,106.074,075,688,982.344,048,918,083.633,774,220,994.62
流动负债合计1,826,040,172.422,031,391,031.971,825,263,259.661,464,813,075.85
非流动负债合计320,871,714.95278,134,600.84285,595,246.2284,346,233.75
负债合计2,146,911,887.372,309,525,632.812,110,858,505.861,749,159,309.6
归属于母公司股东权益合计1,766,952,436.181,763,717,522.341,943,850,930.562,030,032,086.48
股东权益合计1,765,870,218.71,766,163,349.531,938,059,577.772,025,061,685.02
负债和股东权益合计3,912,782,106.074,075,688,982.344,048,918,083.633,774,220,994.62
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461,093,659.721,210,564,887.861,113,287,937.88732,696,574.04
经营活动现金流出小计515,635,454.361,535,713,116.791,499,385,269.23962,556,628.53
经营活动产生的现金流量净额-54,541,794.64-325,148,228.93-386,097,331.35-229,860,054.49
投资活动现金流入小计80,855,949.8153,562,599.6122,249,060.6910,943,286.69
投资活动现金流出小计78,371,136.77634,951,100.23473,781,326.27313,667,866
投资活动产生的现金流量净额2,484,813.04-581,388,500.62-451,532,265.58-302,724,579.31
筹资活动现金流入小计451,342,375.272,023,939,036.841,898,922,176.261,577,518,623.78
筹资活动现金流出小计442,238,291.341,126,207,218.25969,033,723.97779,175,875.69
筹资活动产生的现金流量净额9,104,083.93897,731,818.59929,888,452.29798,342,748.09
汇率变动对现金及现金等价物的影响762,750.21728,817.16-2,571,109.69-2,121,043.48
现金及现金等价物净增加额-42,190,147.45-8,076,093.889,687,745.67263,637,070.81
期末现金及现金等价物余额80,084,137.04122,274,284.49220,038,123.96393,987,449.1
最新报告期:2024-04-25
研究机构分析师预测每股收益(元)更新日
2023年2024年2025年
开源证券任浪-0.220.060.572024-04-25
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