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浩淼科技

(831856)

  

流通市值:2.31亿  总市值:4.23亿
流通股本:4761.60万   总股本:8701.50万

浩淼科技(831856)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-0.06亿元,每股收益-0.07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43639.68万元,未分配利润17266.25万元。

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65854.65万元,负债22214.97万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入33,073,047.98477,028,852.9316,712,673.28205,429,054.82
营业总成本40,244,198.73481,762,537.23310,825,478.55201,513,846.53
营业利润-6,140,952.193,417,583.589,841,443.467,620,894.89
利润总额-6,154,019.197,159,333.5814,113,232.1211,670,894.89
净利润-6,406,787.77,795,505.8312,811,543.0710,497,967.86
其他综合收益----
综合收益总额-6,406,787.77,795,505.8312,811,543.0710,497,967.86
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计477,349,532.11458,129,299.52508,013,179.44499,977,350.91
非流动资产合计181,196,971.57185,401,695.71197,811,686.69197,329,568.18
资产总计658,546,503.68643,530,995.23705,824,866.13697,306,919.09
流动负债合计151,490,994.5130,186,825.12169,862,789.26183,257,977.94
非流动负债合计70,658,736.670,540,609.8391,412,838.4671,813,277.95
负债合计222,149,731.1200,727,434.95261,275,627.72255,071,255.89
归属于母公司股东权益合计435,871,666.58442,223,340.76443,913,281.47441,608,685.04
股东权益合计436,396,772.58442,803,560.28444,549,238.41442,235,663.2
负债和股东权益合计658,546,503.68643,530,995.23705,824,866.13697,306,919.09
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99,882,609.22565,076,716.1360,576,613.91255,633,956.71
经营活动现金流出小计69,618,105.73484,084,997.6397,711,224.14271,518,403.66
经营活动产生的现金流量净额30,264,503.4980,991,718.5-37,134,610.23-15,884,446.95
投资活动现金流入小计-856,220.1856,220.1856,220.1
投资活动现金流出小计301,73820,538,630.1815,752,256.8115,112,848.81
投资活动产生的现金流量净额-301,738-19,682,410.08-14,896,036.71-14,256,628.71
筹资活动现金流入小计10,000,00067,970,35157,970,35137,970,351
筹资活动现金流出小计11,431,611.38111,362,721.2950,444,897.3949,756,885.51
筹资活动产生的现金流量净额-1,431,611.38-43,392,370.297,525,453.61-11,786,534.51
汇率变动对现金及现金等价物的影响-364.016,195.997,623.957,623.95
现金及现金等价物净增加额28,530,790.117,923,134.12-44,497,569.38-41,919,986.22
期末现金及现金等价物余额126,100,886.9997,570,096.8935,149,393.3937,726,976.55
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