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皖仪科技

(688600)

  

流通市值:23.49亿  总市值:23.49亿
流通股本:1.34亿   总股本:1.34亿

皖仪科技(688600)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-0.34亿元,每股收益-0.25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80036.10万元,未分配利润22064.26万元。

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127222.01万元,负债47185.91万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入114,906,354.26786,868,437.35505,074,695.64310,420,263.63
营业总成本158,600,986.74777,474,584.08534,548,455.99334,209,728.05
营业利润-33,681,740.2644,214,143.38792,799.23-783,137.35
利润总额-33,616,386.1945,689,593.321,193,395.6-138,040.47
净利润-33,616,386.1943,810,978.5818,018,438.6210,852,412.38
其他综合收益----
综合收益总额-33,616,386.1943,810,978.5818,018,438.6210,852,412.38
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计997,405,303.061,055,411,034.931,114,397,365.891,083,380,428.72
非流动资产合计274,814,768.31264,304,013.97275,293,467.53259,678,641.18
资产总计1,272,220,071.371,319,715,048.91,389,690,833.421,343,059,069.9
流动负债合计450,481,158.08438,989,367.38483,738,420.36465,821,137.02
非流动负债合计21,377,921.9522,575,842.0525,773,416.224,428,619.18
负债合计471,859,080.03461,565,209.43509,511,836.58470,249,756.2
归属于母公司股东权益合计800,360,991.34858,149,839.47880,178,996.84872,809,313.7
股东权益合计800,360,991.34858,149,839.47880,178,996.84872,809,313.7
负债和股东权益合计1,272,220,071.371,319,715,048.91,389,690,833.421,343,059,069.9
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159,209,139.62748,186,099.09551,966,944.29347,114,908.79
经营活动现金流出小计174,154,812.31650,763,658.17475,819,134.91309,139,205.97
经营活动产生的现金流量净额-14,945,672.6997,422,440.9276,147,809.3837,975,702.82
投资活动现金流入小计206,912,853.38449,235,036.48422,257,892.18248,867,353.26
投资活动现金流出小计149,183,842.5527,270,836.05483,031,727.76283,433,070.95
投资活动产生的现金流量净额57,729,010.88-78,035,799.57-60,773,835.58-34,565,717.69
筹资活动现金流入小计40,000,00024,401,656.4123,980,430.373,471,985.79
筹资活动现金流出小计28,466,172.9876,695,044.8628,959,408.171,372,976.07
筹资活动产生的现金流量净额11,533,827.02-52,293,388.45-4,978,977.82,099,009.72
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54,317,165.21-32,906,747.110,394,9965,508,994.85
期末现金及现金等价物余额104,036,896.4949,719,731.2893,021,474.3888,135,473.23
最新报告期:2024-04-30
研究机构分析师预测每股收益(元)更新日
2024年2025年2026年
广发证券郭鹏0.520.710.982024-04-30
华创证券吴一凡0.741.07--2024-02-25
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