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禾昌聚合

(832089)

  

流通市值:9.57亿  总市值:15.42亿
流通股本:6678.63万   总股本:1.08亿

禾昌聚合(832089)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0.30亿元,每股收益0.28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104256.78万元,未分配利润56977.97万元。

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162623.95万元,负债58367.17万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入328,684,676.711,416,776,716.15992,315,563.74598,257,699.84
营业总成本291,775,993.861,273,650,722.65886,126,749.56534,179,512.63
营业利润35,312,119.65133,081,548.6595,011,781.8859,070,964.81
利润总额35,341,321.41132,832,247.594,956,255.4959,029,600.57
净利润30,071,979.31115,827,738.3386,141,356.0452,966,174.2
其他综合收益----
综合收益总额30,071,979.31115,827,738.3386,141,356.0452,966,174.2
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计1,392,200,799.451,399,982,054.481,351,008,412.481,195,106,934.34
非流动资产合计234,038,668.91236,918,863.58233,716,946.31222,952,229.09
资产总计1,626,239,468.361,636,900,918.061,584,725,358.791,418,059,163.43
流动负债合计574,367,126.69615,348,247.18592,668,777.44458,531,323.02
非流动负债合计9,304,529.199,056,837.719,247,130.479,893,571.37
负债合计583,671,655.88624,405,084.89601,915,907.91468,424,894.39
归属于母公司股东权益合计1,042,567,812.481,012,495,833.17982,809,450.88949,634,269.04
股东权益合计1,042,567,812.481,012,495,833.17982,809,450.88949,634,269.04
负债和股东权益合计1,626,239,468.361,636,900,918.061,584,725,358.791,418,059,163.43
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328,242,194.431,030,940,455.39838,689,958.15526,314,847.92
经营活动现金流出小计375,332,783.831,117,881,690.77920,050,523.72596,857,736.17
经营活动产生的现金流量净额-47,090,589.4-86,941,235.38-81,360,565.57-70,542,888.25
投资活动现金流入小计-44,104,769.035,001,352.79-
投资活动现金流出小计2,953,850.72105,102,828.3734,426,811.9924,429,629.98
投资活动产生的现金流量净额-2,953,850.72-60,998,059.34-29,425,459.2-24,429,629.98
筹资活动现金流入小计62,287,534.07102,599,394.596,567,262.1552,760,888.68
筹资活动现金流出小计42,046,288.7420,694,495.3334,584,866.5820,452,933.87
筹资活动产生的现金流量净额20,241,245.3381,904,899.1761,982,395.5732,307,954.81
汇率变动对现金及现金等价物的影响-8,743.9750,876.1450,876.14
现金及现金等价物净增加额-29,803,194.79-66,025,651.58-48,752,753.06-62,613,687.28
期末现金及现金等价物余额15,278,632.6845,081,715.2662,354,725.7448,493,679.56
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