当前位置:首页 - 行情中心 - 硅烷科技(838402) - 财务分析

硅烷科技

(838402)

  

流通市值:39.12亿  总市值:39.12亿
流通股本:4.22亿   总股本:4.22亿

硅烷科技(838402)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0.47亿元,每股收益0.14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2024年第一季度最新股东权益169305.56万元,未分配利润63243.94万元。

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

    截至2024年第一季度最新总资产239427.72万元,负债70122.16万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入209,976,797.081,120,685,553.09841,673,196.34551,760,274.88
营业总成本152,068,373.52769,022,018.35560,257,226.67375,582,380.45
营业利润59,587,265.55383,273,082.52281,476,139.54175,866,562.15
利润总额59,586,437.33383,288,894.36281,536,875.03175,908,439.06
净利润46,793,297.33308,234,961.27219,737,774.99137,834,301.21
其他综合收益----
综合收益总额46,793,297.33308,234,961.27219,737,774.99137,834,301.21
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计771,460,915.93840,566,423.55860,761,168.78868,079,053.27
非流动资产合计1,622,816,297.561,646,003,544.531,579,132,362.561,493,071,554.54
资产总计2,394,277,213.492,486,569,968.082,439,893,531.342,361,150,607.81
流动负债合计541,721,955.24709,171,777.77754,670,605.99763,367,097.1
非流动负债合计159,499,673.71131,868,107.06125,670,763.78120,862,286
负债合计701,221,628.95841,039,884.83880,341,369.77884,229,383.1
归属于母公司股东权益合计1,693,055,584.541,645,530,083.251,559,552,161.571,476,921,224.71
股东权益合计1,693,055,584.541,645,530,083.251,559,552,161.571,476,921,224.71
负债和股东权益合计2,394,277,213.492,486,569,968.082,439,893,531.342,361,150,607.81
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101,663,152.21567,755,944.38224,673,825.61171,878,992.18
经营活动现金流出小计132,369,741.92349,013,183.96226,770,559.45151,415,467.83
经营活动产生的现金流量净额-30,706,589.71218,742,760.42-2,096,733.8420,463,524.35
投资活动现金流入小计----
投资活动现金流出小计1,264,708.42344,169,100.66160,023,163.02123,967,138.1
投资活动产生的现金流量净额-1,264,708.42-344,169,100.66-160,023,163.02-123,967,138.1
筹资活动现金流入小计80,000,000133,339,65086,339,65081,339,650
筹资活动现金流出小计52,739,930.47312,531,207.67277,440,060.83217,274,372.5
筹资活动产生的现金流量净额27,260,069.53-179,191,557.67-191,100,410.83-135,934,722.5
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-4,711,228.6-304,617,897.91-353,220,307.69-239,438,336.25
期末现金及现金等价物余额132,466,437.7137,177,666.388,575,256.52202,357,227.96
TOP↑