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禾川科技

(688320)

  

流通市值:45.63亿  总市值:65.27亿
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
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  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润-0.85亿元,每股收益-0.53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)

    截至第三季度最新股东权益139404.85万元,未分配利润31800.10万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产213076.95万元,负债73672.10万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入643,595,451.16482,860,894.67205,331,124.921,116,479,274.46
营业总成本731,617,800.33516,951,748.78225,428,741.321,087,575,516.22
营业利润-89,169,510.39-36,624,344.67-16,525,528.7149,312,708.89
利润总额-88,970,745.82-36,926,530.11-16,802,95748,322,770.37
净利润-84,905,837.87-33,686,280.4-16,868,177.8951,893,768.87
其他综合收益----
综合收益总额-84,905,837.87-33,686,280.4-16,868,177.8951,893,768.87
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计1,375,062,620.741,332,479,660.551,326,846,125.11,450,225,192.51
非流动资产合计755,706,893.83754,148,236.06757,320,901.61706,213,158.61
资产总计2,130,769,514.572,086,627,896.612,084,167,026.712,156,438,351.12
流动负债合计682,753,814.24546,825,726.33483,682,767.17540,764,843.65
非流动负债合计53,967,223.6954,681,047.3951,314,426.4251,100,811.6
负债合计736,721,037.93601,506,773.72534,997,193.59591,865,655.25
归属于母公司股东权益合计1,402,026,684.561,493,769,175.861,555,185,286.951,568,729,125.37
股东权益合计1,394,048,476.641,485,121,122.891,549,169,833.121,564,572,695.87
负债和股东权益合计2,130,769,514.572,086,627,896.612,084,167,026.712,156,438,351.12
现金流量表
报告期2024-09-302024-06-302024-03-312023-12-31
经营活动现金流入小计384,698,121.22365,816,846.57113,238,956.03778,427,337.56
经营活动现金流出小计434,606,339.6425,423,345.05168,907,494.11825,708,367.01
经营活动产生的现金流量净额-49,908,218.38-59,606,498.48-55,668,538.08-47,281,029.45
投资活动现金流入小计70,668,555.5950,336,172.6730,230,512.68297,451,495.92
投资活动现金流出小计150,101,433.33110,118,617.14115,926,873.63530,135,185.17
投资活动产生的现金流量净额-79,432,877.74-59,782,444.47-85,696,360.95-232,683,689.25
筹资活动现金流入小计371,513,146.5247,364,942.7167,321,375.75259,475,092.51
筹资活动现金流出小计317,766,987.85206,264,186.04-5,482,649.82197,965,533.56
筹资活动产生的现金流量净额53,746,158.6541,100,756.6772,804,025.5761,509,558.95
汇率变动对现金及现金等价物的影响20,749.68-99,739.62-150.28
现金及现金等价物净增加额-75,574,187.79-78,387,925.9-68,560,873.46-218,455,009.47
期末现金及现金等价物余额114,944,724.09112,130,985.98124,357,005.33190,518,911.88
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