当前位置:首页 - 行情中心 - 禾川科技(688320) - 财务分析

禾川科技

(688320)

  

流通市值:28.13亿  总市值:40.23亿
流通股本:1.06亿   总股本:1.51亿

禾川科技(688320)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-0.17亿元,每股收益-0.10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154916.98万元,未分配利润40022.29万元。

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208416.70万元,负债53499.72万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入205,331,124.921,116,479,274.46885,045,035.14601,693,759.98
营业总成本225,428,741.321,087,575,516.22839,536,536.57563,096,106.98
营业利润-16,525,528.7149,312,708.8963,438,461.5450,092,187.71
利润总额-16,802,95748,322,770.3762,538,578.549,188,295.78
净利润-16,868,177.8951,893,768.8764,157,041.0550,878,393.97
其他综合收益----
综合收益总额-16,868,177.8951,893,768.8764,157,041.0550,878,393.97
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计1,326,846,125.11,450,225,192.511,574,511,298.061,619,492,342.75
非流动资产合计757,320,901.61706,213,158.61660,332,008.44610,038,391.03
资产总计2,084,167,026.712,156,438,351.122,234,843,306.52,229,530,733.78
流动负债合计483,682,767.17540,764,843.65611,009,906.12617,009,923.67
非流动负债合计51,314,426.4251,100,811.649,784,070.9551,750,127.76
负债合计534,997,193.59591,865,655.25660,793,977.07668,760,051.43
归属于母公司股东权益合计1,555,185,286.951,568,729,125.371,575,772,649.251,562,651,777.61
股东权益合计1,549,169,833.121,564,572,695.871,574,049,329.431,560,770,682.35
负债和股东权益合计2,084,167,026.712,156,438,351.122,234,843,306.52,229,530,733.78
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113,238,956.03778,427,337.56426,502,643.48481,400,015.37
经营活动现金流出小计168,907,494.11825,708,367.01478,210,985.22540,336,317.27
经营活动产生的现金流量净额-55,668,538.08-47,281,029.45-51,708,341.74-58,936,301.9
投资活动现金流入小计30,230,512.68297,451,495.92186,880,220.4159,317,941.67
投资活动现金流出小计115,926,873.63530,135,185.17451,649,382.58259,640,187.82
投资活动产生的现金流量净额-85,696,360.95-232,683,689.25-264,769,162.17-200,322,246.15
筹资活动现金流入小计67,321,375.75259,475,092.51311,465,333.36205,443,572.96
筹资活动现金流出小计-5,482,649.82197,965,533.56190,950,208.5899,178,529.44
筹资活动产生的现金流量净额72,804,025.5761,509,558.95120,515,124.78106,265,043.52
汇率变动对现金及现金等价物的影响-150.28150.28-
现金及现金等价物净增加额-68,560,873.46-218,455,009.47-195,962,228.85-152,993,504.53
期末现金及现金等价物余额124,357,005.33190,518,911.88213,011,692.5255,980,416.82
最新报告期:2024-04-28
研究机构分析师预测每股收益(元)更新日
2024年2025年2026年
中金公司曾韬,江鹏,郭威秀0.450.54--2024-04-28
浙商证券王华君,邱世梁0.350.901.132024-02-27
TOP↑