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禾信仪器

(688622)

  

流通市值:51.52亿  总市值:51.52亿
流通股本:6999.76万   总股本:6999.76万

禾信仪器(688622)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-0.26亿元,每股收益-0.32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39348.33万元,未分配利润4046.60万元。

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97007.17万元,负债57658.85万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入149,465,372.87103,320,253.1146,603,068.17366,178,970.23
营业总成本196,781,541.06137,541,206.2569,183,465.08478,257,320.05
营业利润-28,852,253.28-28,340,652.47-19,090,592.07-118,621,291.99
利润总额-29,100,231.68-28,400,647.67-19,152,490.15-120,796,481.14
净利润-25,710,018.92-24,978,929.64-16,406,836.05-103,268,652.62
其他综合收益----318,750
综合收益总额-25,710,018.92-24,978,929.64-16,406,836.05-103,587,402.62
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计420,010,748.93446,238,758.25512,319,074.86555,441,781.7
非流动资产合计550,060,998.84547,892,117.83541,102,048.78525,696,456.21
资产总计970,071,747.77994,130,876.081,053,421,123.641,081,138,237.91
流动负债合计360,642,605.78385,807,462.8440,930,821.59495,968,268.94
非流动负债合计215,945,856.66214,435,002.5210,576,776.04167,481,747.72
负债合计576,588,462.44600,242,465.3651,507,597.63663,450,016.66
归属于母公司股东权益合计414,608,304.65414,374,020.42420,869,055.99435,255,984.38
股东权益合计393,483,285.33393,888,410.78401,913,526.01417,688,221.25
负债和股东权益合计970,071,747.77994,130,876.081,053,421,123.641,081,138,237.91
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225,138,543.94168,556,224.492,364,865.56422,323,306.61
经营活动现金流出小计249,896,487.65194,632,968.29107,004,697.13458,690,571.91
经营活动产生的现金流量净额-24,757,943.71-26,076,743.89-14,639,831.57-36,367,265.3
投资活动现金流入小计82,115,291.141,913,146.7113,809,064.38104,294,763.7
投资活动现金流出小计136,214,402.4784,999,75650,119,416.78226,336,609.6
投资活动产生的现金流量净额-54,099,111.37-43,086,609.29-36,310,352.4-122,041,845.9
筹资活动现金流入小计174,715,114.94162,166,809.14123,199,255.35308,306,927.01
筹资活动现金流出小计178,907,499.77163,608,538.93106,757,106.95248,832,669.48
筹资活动产生的现金流量净额-4,192,384.83-1,441,729.7916,442,148.459,474,257.53
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-83,049,439.91-70,605,082.97-34,508,035.57-98,934,853.67
期末现金及现金等价物余额72,921,609.4385,365,966.37121,463,013.77155,971,049.34
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