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浩欧博

(688656)

  

流通市值:15.74亿  总市值:15.74亿
流通股本:6305.83万   总股本:6305.83万

浩欧博(688656)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0.04亿元,每股收益0.06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81806.66万元,未分配利润16593.61万元。

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97799.30万元,负债15992.64万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入85,599,780.93394,405,785.16300,153,994.57190,533,929.94
营业总成本83,254,603.68341,809,445.45260,338,591.77169,478,792.14
营业利润3,714,765.9555,843,073.3743,360,389.5423,934,604.82
利润总额3,817,304.7856,625,860.1144,470,130.5324,662,605.11
净利润3,809,568.5347,331,407.6638,633,884.7521,571,319.4
其他综合收益-116,571.08--
综合收益总额3,809,568.5347,447,978.7438,633,884.7521,571,319.4
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计285,415,487.22328,214,301.16384,116,634.94389,068,344.86
非流动资产合计692,577,527.15621,042,513.31569,717,167.25540,927,386.01
资产总计977,993,014.37949,256,814.47953,833,802.19929,995,730.87
流动负债合计157,590,402.6135,751,670.88143,249,211.24137,190,496.99
非流动负债合计2,336,020.972,772,059.639,096,441.979,331,585.05
负债合计159,926,423.57138,523,730.51152,345,653.21146,522,082.04
归属于母公司股东权益合计818,066,590.8810,733,083.96801,488,148.98783,473,648.83
股东权益合计818,066,590.8810,733,083.96801,488,148.98783,473,648.83
负债和股东权益合计977,993,014.37949,256,814.47953,833,802.19929,995,730.87
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102,700,980.93437,906,460.02330,298,955209,198,780.88
经营活动现金流出小计94,571,095.9335,213,476.88258,703,997.6168,450,064.7
经营活动产生的现金流量净额8,129,885.03102,692,983.1471,594,957.440,748,716.18
投资活动现金流入小计30,226,335.62519,983,690.75455,946,250.88321,980,271.99
投资活动现金流出小计110,571,065.77559,530,582.34468,365,250.36353,545,521.5
投资活动产生的现金流量净额-80,344,730.15-39,546,891.59-12,418,999.48-31,565,249.51
筹资活动现金流入小计50,000,00050,000,00037,000,00037,000,000
筹资活动现金流出小计22,723,254.51103,121,501.9562,069,502.0760,087,745.94
筹资活动产生的现金流量净额27,276,745.49-53,121,501.95-25,069,502.07-23,087,745.94
汇率变动对现金及现金等价物的影响-153,531.38135,817.88100,874.94368,486.82
现金及现金等价物净增加额-45,091,631.0110,160,407.4834,207,330.79-13,535,792.45
期末现金及现金等价物余额118,372,681.35163,463,994.9187,510,918.21139,767,794.97
最新报告期:2024-04-27
研究机构分析师预测每股收益(元)更新日
2024年2025年2026年
国元证券马云涛1.071.411.812024-04-27
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