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和林微纳

(688661)

  

流通市值:40.55亿  总市值:40.61亿
流通股本:1.17亿   总股本:1.17亿

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)

    截至第三季度实现净利润-0.11亿元,每股收益-0.09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120825.83万元,未分配利润5789.97万元。

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141441.98万元,负债20616.15万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入373,638,928.42229,510,156.3396,677,557.38285,748,264.14
营业总成本385,087,642.41238,981,404.87103,073,827.73325,016,520.79
营业利润-21,074,603.74-14,830,253.22-8,046,017.43-34,240,333.6
利润总额-18,790,332.02-12,366,903.36-8,058,663.24-34,375,733.44
净利润-10,542,472.87-7,102,111-5,401,035.13-20,907,328.24
其他综合收益-518,089.22-1,710,598.86-1,077,450.73-401,664.91
综合收益总额-11,060,562.09-8,812,709.86-6,478,485.86-21,308,993.15
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计972,716,705967,307,413.42979,383,428.141,004,260,068.43
非流动资产合计441,703,071434,542,162.95415,016,663.42374,119,110.03
资产总计1,414,419,7761,401,849,576.371,394,400,091.561,378,379,178.46
流动负债合计190,741,665.33176,674,940.07159,888,677.4136,887,006.2
非流动负债合计15,419,857.2415,302,53115,869,773.3116,901,991.86
负债合计206,161,522.57191,977,471.07175,758,450.71153,788,998.06
归属于母公司股东权益合计1,208,176,255.391,209,804,382.481,218,593,276.871,224,558,823.12
股东权益合计1,208,258,253.431,209,872,105.31,218,641,640.861,224,590,180.4
负债和股东权益合计1,414,419,7761,401,849,576.371,394,400,091.561,378,379,178.46
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320,731,977.74213,434,780.63141,019,072.02289,344,793.56
经营活动现金流出小计345,996,859.18211,308,276.25138,999,181.51300,401,947.42
经营活动产生的现金流量净额-25,264,881.442,126,504.382,019,890.51-11,057,153.86
投资活动现金流入小计2,476,582,295.341,283,212,463.46447,846,008.343,211,778,196.77
投资活动现金流出小计2,880,375,938.61,669,465,484.67422,421,420.042,668,632,913.88
投资活动产生的现金流量净额-403,793,643.26-386,253,021.2125,424,588.3543,145,282.89
筹资活动现金流入小计12,000,00012,000,00012,000,00029,764,360.81
筹资活动现金流出小计7,978,318.699,197,700.6240,986.2715,430,383.01
筹资活动产生的现金流量净额4,021,681.312,802,299.411,759,013.7314,333,977.8
汇率变动对现金及现金等价物的影响-2,341,965.8-1,448,401.33-792,628.441,744,536.16
现金及现金等价物净增加额-427,378,809.19-382,772,618.7638,410,864.1548,166,642.99
期末现金及现金等价物余额279,618,751.23324,224,941.66745,408,424.52706,997,560.42
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