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鸿智科技

(870726)

  

流通市值:3.88亿  总市值:14.53亿
流通股本:1614.84万   总股本:6052.17万

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)

    截至第三季度实现净利润0.21亿元,每股收益0.36元。

股东权益 + 未分配利润
------
  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至第三季度最新股东权益26227.72万元,未分配利润6378.83万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产34862.36万元,负债8634.64万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入333,801,738.87207,482,748.197,949,539.53418,219,710.66
营业总成本309,007,173.12190,880,807.3690,525,660.48377,001,710.5
营业利润25,753,517.0417,044,771.458,396,091.9341,443,651.13
利润总额25,632,585.0316,922,989.748,364,102.8141,239,689.17
净利润21,345,216.1414,107,887.136,989,089.3936,497,407.78
其他综合收益----
综合收益总额21,345,216.1414,107,887.136,989,089.3936,497,407.78
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计294,863,788.01294,791,113.78296,776,403.88301,180,754.45
非流动资产合计53,759,814.9349,253,270.446,227,008.1843,914,717.56
资产总计348,623,602.94344,044,384.18343,003,412.06345,095,472.01
流动负债合计85,996,614.3489,646,095.6287,959,595.3496,993,871.86
非流动负债合计349,804.32389,536.68430,483.3477,356.12
负债合计86,346,418.6690,035,632.388,390,078.6497,471,227.98
归属于母公司股东权益合计260,617,796.6252,125,200.3252,577,929.66245,489,797.67
股东权益合计262,277,184.28254,008,751.88254,613,333.42247,624,244.03
负债和股东权益合计348,623,602.94344,044,384.18343,003,412.06345,095,472.01
现金流量表
报告期2024-09-302024-06-302024-03-312023-12-31
经营活动现金流入小计387,356,652.8243,833,593.9135,025,798.68455,774,933.89
经营活动现金流出小计350,426,259.23229,073,340.47117,949,035.68397,671,253.99
经营活动产生的现金流量净额36,930,393.5714,760,253.4317,076,76358,103,679.9
投资活动现金流入小计15,2818,5004,000108,811
投资活动现金流出小计18,540,082.0710,544,670.635,605,405.2713,515,216.43
投资活动产生的现金流量净额-18,524,801.07-10,536,170.63-5,601,405.27-13,406,405.43
筹资活动现金流入小计16,197,913.966,197,913.96-138,302,265.6
筹资活动现金流出小计24,941,582.5314,844,308117,162.557,852,208.29
筹资活动产生的现金流量净额-8,743,668.57-8,646,394.04-117,162.580,450,057.31
汇率变动对现金及现金等价物的影响2,950,965.873,153,292.141,139,948.84332,966.86
现金及现金等价物净增加额12,612,889.8-1,269,019.112,498,144.07125,480,298.64
期末现金及现金等价物余额182,578,436.61168,696,527.71182,463,690.88169,965,546.81
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