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浩淼科技

(831856)

  

流通市值:5.37亿  总市值:9.69亿
流通股本:4791.89万   总股本:8647.88万

浩淼科技(831856)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-0.03亿元,每股收益-0.04元。

股东权益 + 未分配利润
------
  • 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43966.32万元,未分配利润17596.25万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产73951.97万元,负债29985.65万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入247,842,097.06111,360,271.9933,073,047.98477,028,852.9
营业总成本255,497,882.72127,841,068.5440,244,198.73481,762,537.23
营业利润-5,462,377.24-12,862,077.79-6,140,952.193,417,583.58
利润总额-5,454,158.97-12,989,324.91-6,154,019.197,159,333.58
净利润-3,215,676.53-10,451,946.61-6,406,787.77,795,505.83
其他综合收益----
综合收益总额-3,215,676.53-10,451,946.61-6,406,787.77,795,505.83
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计562,903,177.8419,273,313.3477,349,532.11458,129,299.52
非流动资产合计176,616,548.82179,007,616.45181,196,971.57185,401,695.71
资产总计739,519,726.62598,280,929.75658,546,503.68643,530,995.23
流动负债合计236,642,302.34112,163,734.82151,490,994.5130,186,825.12
非流动负债合计63,214,200.6453,637,851.8670,658,736.670,540,609.83
负债合计299,856,502.98165,801,586.68222,149,731.1200,727,434.95
归属于母公司股东权益合计439,247,041.07432,009,891.97435,871,666.58442,223,340.76
股东权益合计439,663,223.64432,479,343.07436,396,772.58442,803,560.28
负债和股东权益合计739,519,726.62598,280,929.75658,546,503.68643,530,995.23
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319,756,898.2188,643,096.6299,882,609.22565,076,716.1
经营活动现金流出小计443,910,477.63241,637,827.6469,618,105.73484,084,997.6
经营活动产生的现金流量净额-124,153,579.43-52,994,731.0230,264,503.4980,991,718.5
投资活动现金流入小计924,907.18881,907.18-856,220.1
投资活动现金流出小计394,048347,758301,73820,538,630.18
投资活动产生的现金流量净额530,859.18534,149.18-301,738-19,682,410.08
筹资活动现金流入小计87,824,43520,000,00010,000,00067,970,351
筹资活动现金流出小计44,862,297.0741,924,192.7111,431,611.38111,362,721.29
筹资活动产生的现金流量净额42,962,137.93-21,924,192.71-1,431,611.38-43,392,370.29
汇率变动对现金及现金等价物的影响-180.4474.29-364.016,195.99
现金及现金等价物净增加额-80,660,762.76-74,384,700.2628,530,790.117,923,134.12
期末现金及现金等价物余额16,909,334.1323,185,396.63126,100,886.9997,570,096.89
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