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呈和科技

(688625)

  

流通市值:31.13亿  总市值:49.99亿
流通股本:8427.77万   总股本:1.35亿

呈和科技(688625)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2024年第一季度实现净利润0.62亿元,每股收益0.46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126422.17万元,未分配利润59395.17万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2024年第一季度最新总资产291960.80万元,负债165538.63万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入191,508,760.41799,626,376.57584,760,399.16369,632,844.55
营业总成本120,948,055.69554,967,721.97393,036,726.87249,256,006.12
营业利润71,656,574.66263,319,058.92196,070,052.61126,651,183.61
利润总额72,425,531.28263,265,433.95196,045,464.41126,627,404.02
净利润61,700,617.25226,125,676.71167,636,852.59108,779,304.66
其他综合收益12,912.12448,766.68948,722.911,057,089.55
综合收益总额61,713,529.37226,574,443.39168,585,575.5109,836,394.21
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计1,131,033,264.91,548,565,761.281,176,741,765.211,094,768,012.18
非流动资产合计1,788,574,768.361,761,986,239.321,794,715,692.931,652,146,804.69
资产总计2,919,608,033.263,310,552,000.62,971,457,458.142,746,914,816.87
流动负债合计1,648,307,606.252,026,238,439.231,725,023,132.171,477,623,346.02
非流动负债合计7,078,685.327,324,966.34,402,800.125,842,047.24
负债合计1,655,386,291.572,033,563,405.531,729,425,932.291,483,465,393.26
归属于母公司股东权益合计1,264,221,741.691,276,988,595.071,242,031,525.851,263,449,423.61
股东权益合计1,264,221,741.691,276,988,595.071,242,031,525.851,263,449,423.61
负债和股东权益合计2,919,608,033.263,310,552,000.62,971,457,458.142,746,914,816.87
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520,890,398.572,507,471,439.621,681,409,676.241,175,953,795.67
经营活动现金流出小计478,679,311.252,348,413,470.561,619,012,790.511,090,789,302.08
经营活动产生的现金流量净额42,211,087.32159,057,969.0662,396,885.7385,164,493.59
投资活动现金流入小计366,485,468.591,219,912,619.081,147,027,693.07747,418,883.83
投资活动现金流出小计160,884,526.021,696,623,542.821,536,902,216.29862,610,841.93
投资活动产生的现金流量净额205,600,942.57-476,710,923.74-389,874,523.22-115,191,958.1
筹资活动现金流入小计100,000,0001,604,378,417.761,248,658,417.76694,983,417.76
筹资活动现金流出小计629,135,551.52926,981,216.83839,943,902.28471,517,980.3
筹资活动产生的现金流量净额-529,135,551.52677,397,200.93408,714,515.48223,465,437.46
汇率变动对现金及现金等价物的影响68,006.31317,113.1763,066.781,092,767.09
现金及现金等价物净增加额-281,255,515.32360,061,359.3581,999,944.77194,530,740.04
期末现金及现金等价物余额355,490,745.11626,745,060.43348,683,645.85461,214,441.12
最新报告期:2024-04-25
研究机构分析师预测每股收益(元)更新日
2023年2024年2025年
国信证券杨林1.982.412.862024-04-25
海通证券刘威1.942.322.862024-04-25
招商证券赵晨曦2.022.453.012024-04-24
西部证券黄侃2.012.603.062024-04-23
西部证券黄侃1.672.052.432024-02-29
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