当前位置:首页 - 行情中心 - 鸿泉物联(688288) - 财务分析

鸿泉物联

(688288)

  

流通市值:14.66亿  总市值:14.66亿
流通股本:1.00亿   总股本:1.00亿

鸿泉物联(688288)财务分析

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

    截至2024年第一季度实现净利润-0.11亿元,每股收益-0.13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年第一季度最新股东权益71927.48万元,未分配利润-5367.58万元。

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

    截至2024年第一季度最新总资产104507.87万元,负债32580.39万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入128,182,372.06409,348,110.37291,547,156.36170,838,883
营业总成本139,705,140.73466,460,951.09333,473,023.19200,391,940.98
营业利润-10,638,416.28-54,585,162.06-36,565,923.92-23,960,761.3
利润总额-10,685,243.01-55,282,660.13-37,252,451.96-24,466,975.47
净利润-10,685,243.01-71,951,355.46-36,631,460.09-24,252,533.42
其他综合收益----
综合收益总额-10,685,243.01-71,951,355.46-36,631,460.09-24,252,533.42
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计663,750,880.18624,317,137.85643,952,669.66625,301,369.37
非流动资产合计381,327,814.7400,390,194.58366,302,416.78369,172,744.32
资产总计1,045,078,694.881,024,707,332.431,010,255,086.44994,474,113.69
流动负债合计314,941,644.1267,022,426.71219,464,251.43197,621,938.23
非流动负债合计10,862,300.229,887,507.2510,719,768.629,505,474.64
负债合计325,803,944.32276,909,933.96230,184,020.05207,127,412.87
归属于母公司股东权益合计718,432,111.37746,375,369.61778,246,148.43787,595,118.28
股东权益合计719,274,750.56747,797,398.47780,071,066.39787,346,700.82
负债和股东权益合计1,045,078,694.881,024,707,332.431,010,255,086.44994,474,113.69
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100,892,432.02254,893,370.94217,668,937.78151,019,056.99
经营活动现金流出小计145,655,036.49336,492,483.69248,547,440.97164,963,298.73
经营活动产生的现金流量净额-44,762,604.47-81,599,112.75-30,878,503.19-13,944,241.74
投资活动现金流入小计1,155,670.1712,048,958.3268,372,019.5524,788,793.33
投资活动现金流出小计130,866,519.0992,829,509.9967,624,898.4843,504,623.27
投资活动产生的现金流量净额-129,710,848.92-80,780,551.67747,121.07-18,715,829.94
筹资活动现金流入小计98,000,000103,900,00042,400,00040,000,000
筹资活动现金流出小计80,935,424.8267,677,998.3636,690,375.0336,092,375.02
筹资活动产生的现金流量净额17,064,575.1836,222,001.645,709,624.973,907,624.98
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-157,408,878.21-126,157,662.78-24,421,757.15-28,752,446.7
期末现金及现金等价物余额55,344,700.8280,750,460.02182,486,365.65178,155,676.1
TOP↑