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和林微纳

(688661)

  

流通市值:38.46亿  总市值:38.52亿
流通股本:8973.33万   总股本:8987.45万

和林微纳(688661)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-0.05亿元,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121864.16万元,未分配利润7026.79万元。

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139440.01万元,负债17575.85万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入96,677,557.38285,748,264.14182,289,930.1398,637,976.08
营业总成本103,073,827.73325,016,520.79223,804,637.41132,214,552.53
营业利润-8,046,017.43-34,240,333.6-33,955,861.83-24,742,907.95
利润总额-8,058,663.24-34,375,733.44-33,937,004.04-24,764,148.8
净利润-5,401,035.13-20,907,328.24-22,365,887.18-16,937,451.53
其他综合收益-1,077,450.73-401,664.91-102,126.89-97,272.79
综合收益总额-6,478,485.86-21,308,993.15-22,468,014.07-17,034,724.32
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计979,383,428.141,004,260,068.43995,336,406.661,002,131,353.11
非流动资产合计415,016,663.42374,119,110.03333,800,346.47306,882,704.76
资产总计1,394,400,091.561,378,379,178.461,329,136,753.131,309,014,057.87
流动负债合计159,888,677.4136,887,006.291,861,328.0668,193,759.43
非流动负债合计15,869,773.3116,901,991.8612,137,097.6111,956,208.86
负债合计175,758,450.71153,788,998.06103,998,425.6780,149,968.29
归属于母公司股东权益合计1,218,593,276.871,224,558,823.121,225,138,327.461,228,864,089.58
股东权益合计1,218,641,640.861,224,590,180.41,225,138,327.461,228,864,089.58
负债和股东权益合计1,394,400,091.561,378,379,178.461,329,136,753.131,309,014,057.87
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141,019,072.02289,344,793.56190,717,787.98112,902,154.44
经营活动现金流出小计138,999,181.51300,401,947.42229,537,122.88137,851,380.18
经营活动产生的现金流量净额2,019,890.51-11,057,153.86-38,819,334.9-24,949,225.74
投资活动现金流入小计447,846,008.343,211,778,196.772,609,273,797.962,093,757,666.58
投资活动现金流出小计422,421,420.042,668,632,913.882,180,311,380.151,686,068,565.11
投资活动产生的现金流量净额25,424,588.3543,145,282.89428,962,417.81407,689,101.47
筹资活动现金流入小计12,000,00029,764,360.81--
筹资活动现金流出小计240,986.2715,430,383.0114,379,912.4813,562,539.73
筹资活动产生的现金流量净额11,759,013.7314,333,977.8-14,379,912.48-13,562,539.73
汇率变动对现金及现金等价物的影响-792,628.441,744,536.16571,940.11,152,473.84
现金及现金等价物净增加额38,410,864.1548,166,642.99376,335,110.53370,329,809.84
期末现金及现金等价物余额745,408,424.52706,997,560.42531,023,781.09529,160,727.27
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