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和达科技

(688296)

  

流通市值:12.75亿  总市值:12.85亿
流通股本:1.07亿   总股本:1.08亿

和达科技(688296)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2025年第一季度实现净利润-0.15亿元,每股收益-0.13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2025年第一季度最新股东权益68559.55万元,未分配利润16138.60万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产98426.50万元,负债29866.95万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入38,041,491.7479,373,514.38298,033,335.6194,565,492.54
营业总成本64,755,762.6483,157,119.57308,893,552.14208,543,045.54
营业利润-20,076,733.96-17,548,343.48-5,279,222.43-11,965,094.18
利润总额-20,136,732.36-17,607,948.72-5,341,228.68-12,021,847.85
净利润-15,122,097.61-9,652,930.25-540,620.51-7,844,812.44
其他综合收益1,799,640-859,828-859,828-179,964
综合收益总额-13,322,457.61-10,512,758.25-1,400,448.51-8,024,776.44
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计755,245,741.04766,695,448.56740,266,144.4733,553,177.76
非流动资产合计229,019,252.78212,265,086.64203,804,226.33204,822,839.41
资产总计984,264,993.82978,960,535.2944,070,370.73938,376,017.17
流动负债合计279,158,524.13259,471,611.64214,345,079.06216,278,162.37
非流动负债合计19,510,968.0919,947,849.9919,784,812.5119,264,364.51
负债合计298,669,492.22279,419,461.63234,129,891.57235,542,526.88
归属于母公司股东权益合计679,713,026.76691,855,164.59701,364,583.42694,398,137.67
股东权益合计685,595,501.6699,541,073.57709,940,479.16702,833,490.29
负债和股东权益合计984,264,993.82978,960,535.2944,070,370.73938,376,017.17
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计90,075,395.93439,950,365.75272,517,615.21155,348,354.59
经营活动现金流出小计161,793,450.57451,284,328.07375,403,372.05264,638,024.8
经营活动产生的现金流量净额-71,718,054.64-11,333,962.32-102,885,756.84-109,289,670.21
投资活动现金流入小计89,022,659.81855,056,381.93501,641,499.19132,363,878.32
投资活动现金流出小计319,689,374.17805,782,288.8632,316,897.48242,560,842.7
投资活动产生的现金流量净额-230,666,714.3649,274,093.13-130,675,398.29-110,196,964.38
筹资活动现金流入小计26,537,995.8551,533,034.6237,840,660.2831,817,336.41
筹资活动现金流出小计7,133,749.4839,411,638.4227,666,120.8818,052,226.28
筹资活动产生的现金流量净额19,404,246.3712,121,396.210,174,539.413,765,110.13
汇率变动对现金及现金等价物的影响-2,944.46300.54144.06
现金及现金等价物净增加额-282,980,522.6350,064,471.47-223,386,315.19-205,721,380.4
期末现金及现金等价物余额48,362,936.22331,343,458.8557,892,672.1975,557,606.98
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