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鸿智科技

(870726)

  

流通市值:2.19亿  总市值:7.80亿
流通股本:1173.91万   总股本:4173.91万

鸿智科技(870726)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0.07亿元,每股收益0.17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25461.33万元,未分配利润6366.49万元。

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34300.34万元,负债8839.01万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入97,949,539.53418,219,710.66289,315,085.2183,327,035.33
营业总成本90,525,660.48377,001,710.5259,310,669.31164,394,424.09
营业利润8,396,091.9341,443,651.1329,524,367.618,841,113.13
利润总额8,364,102.8141,239,689.1729,407,232.5918,763,978.12
净利润6,989,089.3936,497,407.7824,948,513.9615,939,752.84
其他综合收益----
综合收益总额6,989,089.3936,497,407.7824,948,513.9615,939,752.84
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计296,776,403.88301,180,754.45304,404,095.62178,105,251.55
非流动资产合计46,227,008.1843,914,717.5643,096,703.8142,310,735.21
资产总计343,003,412.06345,095,472.01347,500,799.43220,415,986.76
流动负债合计87,959,595.3496,993,871.8685,361,730.6384,030,671.93
非流动负债合计430,483.3477,356.12528,244.82579,133.61
负债合计88,390,078.6497,471,227.9885,889,975.4584,609,805.54
归属于母公司股东权益合计252,577,929.66245,489,797.67259,411,368.15135,806,181.22
股东权益合计254,613,333.42247,624,244.03261,610,823.98135,806,181.22
负债和股东权益合计343,003,412.06345,095,472.01347,500,799.43220,415,986.76
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135,025,798.68455,774,933.89312,721,826.95202,293,792.32
经营活动现金流出小计117,949,035.68397,671,253.99280,456,446.26184,877,350.15
经营活动产生的现金流量净额17,076,76358,103,679.932,265,380.6917,416,442.17
投资活动现金流入小计4,000108,811108,2611,171
投资活动现金流出小计5,605,405.2713,515,216.4310,466,649.436,972,899.16
投资活动产生的现金流量净额-5,601,405.27-13,406,405.43-10,358,388.43-6,971,728.16
筹资活动现金流入小计-138,302,265.6138,302,265.6-
筹资活动现金流出小计117,162.557,852,208.2932,468,511.254,970,418.2
筹资活动产生的现金流量净额-117,162.580,450,057.31105,833,754.35-4,970,418.2
汇率变动对现金及现金等价物的影响1,139,948.84332,966.861,142,283.13349,681.21
现金及现金等价物净增加额12,498,144.07125,480,298.64128,883,029.745,823,977.02
期末现金及现金等价物余额182,463,690.88169,965,546.81173,368,277.9150,309,225.19
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