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恒拓开源

(834415)

  

流通市值:10.67亿  总市值:10.88亿
流通股本:1.38亿   总股本:1.41亿

恒拓开源(834415)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0.03亿元,每股收益0.02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51627.69万元,未分配利润7068.74万元。

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62662.66万元,负债11034.97万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入33,424,805.97190,760,405.83122,735,318.4980,275,668.6
营业总成本32,876,845.05181,497,471.33122,788,525.9580,953,313.22
营业利润3,808,127.6123,538,820.8813,118,949.49,202,740.79
利润总额3,812,818.0923,415,484.0112,999,1709,080,459.8
净利润3,085,008.4820,083,860.4211,105,206.197,623,750.34
其他综合收益893,569.81323,115.57885,629.61365,186.25
综合收益总额3,978,578.2920,406,975.9911,990,835.87,988,936.59
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计451,036,802.93447,522,970.47427,502,086.22430,594,758.81
非流动资产合计175,589,829.28175,921,853.28175,069,223.36176,853,218.14
资产总计626,626,632.21623,444,823.75602,571,309.58607,447,976.95
流动负债合计89,052,769.9990,002,111.6172,064,034.8378,571,040.92
非流动负债合计21,296,955.5421,931,659.8322,203,022.6724,049,325.93
负债合计110,349,725.53111,933,771.4494,267,057.5102,620,366.85
归属于母公司股东权益合计516,276,906.68511,511,052.31508,304,252.08504,827,610.1
股东权益合计516,276,906.68511,511,052.31508,304,252.08504,827,610.1
负债和股东权益合计626,626,632.21623,444,823.75602,571,309.58607,447,976.95
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51,911,050.23236,196,445.81160,572,500.19101,416,647.12
经营活动现金流出小计46,677,453.5208,512,786.99154,916,147.42103,400,712.77
经营活动产生的现金流量净额5,233,596.7327,683,658.825,656,352.77-1,984,065.65
投资活动现金流入小计63,392,222.65524,431,055.11452,198,910.19280,214,897.11
投资活动现金流出小计60,000,000547,623,543474,622,563289,608,468
投资活动产生的现金流量净额3,392,222.65-23,192,487.89-22,423,652.81-9,393,570.89
筹资活动现金流入小计10,000,00016,907,805--
筹资活动现金流出小计10,666,503.0522,121,109.721,322,295.3212,526,757.32
筹资活动产生的现金流量净额-666,503.05-5,213,304.7-21,322,295.32-12,526,757.32
汇率变动对现金及现金等价物的影响----
现金及现金等价物净增加额7,959,316.33-722,133.77-38,089,595.36-23,904,393.86
期末现金及现金等价物余额58,812,406.3150,853,089.9813,485,628.3927,670,829.89
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