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中裕科技

(871694)

  

流通市值:3.27亿  总市值:13.31亿
流通股本:2512.51万   总股本:1.02亿

中裕科技(871694)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0.14亿元,每股收益0.14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76125.62万元,未分配利润33625.89万元。

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107963.04万元,负债31837.42万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入123,903,383.07667,011,156.03475,338,184.4301,542,843.69
营业总成本109,099,136.01525,006,232.42367,316,671.37239,855,127.86
营业利润13,305,729.56146,957,392.77109,010,850.261,151,368.44
利润总额13,348,575.46145,068,843.28107,127,82059,429,868.08
净利润14,200,361.27126,314,459.2491,690,175.3551,011,147.68
其他综合收益-337,941.58787,494.75-22,44056,100
综合收益总额13,862,419.69127,101,953.9991,667,735.3551,067,247.68
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计684,839,663.82707,868,500.16608,377,416.95579,979,485.04
非流动资产合计394,790,721.86346,511,469.86301,674,888.19292,162,604.94
资产总计1,079,630,385.681,054,379,970.02910,052,305.14872,142,089.98
流动负债合计301,725,266293,234,936.97197,410,457.53199,727,382.02
非流动负债合计16,648,946.1115,444,869.773,518,053.283,954,936.86
负债合计318,374,212.11308,679,806.74200,928,510.81203,682,318.88
归属于母公司股东权益合计759,984,353.25744,317,469.4707,708,312.39667,099,260.22
股东权益合计761,256,173.57745,700,163.28709,123,794.33668,459,771.1
负债和股东权益合计1,079,630,385.681,054,379,970.02910,052,305.14872,142,089.98
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96,394,947.82696,924,334.8484,532,289.44321,100,783.25
经营活动现金流出小计179,296,059.19593,859,188.54446,066,965.19294,784,342.14
经营活动产生的现金流量净额-82,901,111.37103,065,146.2638,465,324.2526,316,441.11
投资活动现金流入小计1,65011,467,920.7510,090,20010,098,438.36
投资活动现金流出小计66,227,320.9894,375,353.0867,348,578.5748,638,542.39
投资活动产生的现金流量净额-66,225,670.98-82,907,432.33-57,258,378.57-38,540,104.03
筹资活动现金流入小计53,948,048.26456,450,754.74380,778,726.64338,242,327.43
筹资活动现金流出小计16,900,214.81163,617,812.96154,419,102.489,573,928.63
筹资活动产生的现金流量净额37,047,833.45292,832,941.78226,359,624.24248,668,398.8
汇率变动对现金及现金等价物的影响56,835.344,132,877.27190,452.77817,707.81
现金及现金等价物净增加额-112,022,113.56317,123,532.98207,757,022.69237,262,443.69
期末现金及现金等价物余额263,446,134.23375,468,247.79266,101,737.5295,607,158.5
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