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泓禧科技

(871857)

  

流通市值:14.93亿  总市值:14.93亿
流通股本:7400.72万   总股本:7400.72万

泓禧科技(871857)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润0.13亿元,每股收益0.18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38493.48万元,未分配利润11930.61万元。

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

    截至第三季度最新总资产53493.93万元,负债15000.45万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入355,250,249.58229,856,498.49116,872,464.9448,518,049.95
营业总成本339,219,278.49214,408,022.46108,832,786.58406,597,323.09
营业利润15,288,642.6914,633,085.777,914,414.840,951,272.82
利润总额15,298,100.8314,642,224.557,919,300.7240,926,421.79
净利润13,368,007.3912,439,415.926,727,697.1938,279,258.27
其他综合收益-97,490.8-93,902.83,500.02-58,746.85
综合收益总额13,270,516.5912,345,513.126,731,197.2138,220,511.42
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计410,136,783.32413,632,649.9454,444,347.25446,121,197.36
非流动资产合计124,802,467.08119,473,043.73108,796,713.16110,650,676.15
资产总计534,939,250.4533,105,693.63563,241,060.41556,771,873.51
流动负债合计138,093,136.28133,881,479.28148,385,323.43148,629,633.15
非流动负债合计11,911,344.7315,214,448.4314,258,141.3714,275,841.96
负债合计150,004,481.01149,095,927.71162,643,464.8162,905,475.11
归属于母公司股东权益合计384,934,769.39384,009,765.92400,597,595.61393,866,398.4
股东权益合计384,934,769.39384,009,765.92400,597,595.61393,866,398.4
负债和股东权益合计534,939,250.4533,105,693.63563,241,060.41556,771,873.51
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418,224,999.78277,972,569.2135,371,902.27443,979,376.11
经营活动现金流出小计402,586,932.07271,120,832.28130,083,376.57418,343,248.88
经营活动产生的现金流量净额15,638,067.716,851,736.925,288,525.725,636,127.23
投资活动现金流入小计140,375,000.87130,356,851.5480,235,161.86226,729,135.58
投资活动现金流出小计149,456,447.48101,720,862.9340,872,151.81289,469,287.63
投资活动产生的现金流量净额-9,081,446.6128,635,988.6139,363,010.05-62,740,152.05
筹资活动现金流入小计---1,064,128
筹资活动现金流出小计25,658,553.0223,829,696.121,149,568.813,751,215.02
筹资活动产生的现金流量净额-25,658,553.02-23,829,696.12-1,149,568.8-12,687,087.02
汇率变动对现金及现金等价物的影响9,651,392.126,100,360.422,988,548.924,307,685.98
现金及现金等价物净增加额-9,450,539.817,758,389.8346,490,515.87-45,483,425.86
期末现金及现金等价物余额90,670,331.82117,879,261.45146,611,387.49100,120,871.62
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