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和泰机电

(001225)

  

流通市值:5.81亿  总市值:20.69亿
流通股本:1816.65万   总股本:6466.68万

和泰机电(001225)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0.20亿元,每股收益0.31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146886.71万元,未分配利润46580.60万元。

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159224.44万元,负债12337.73万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入83,296,933.72385,622,433.44288,225,563.37216,690,005.89
营业总成本60,655,240.56276,697,675.21203,338,824.04156,258,133.24
营业利润23,538,845.05120,356,013.1292,038,482.8260,314,367.32
利润总额22,998,329.08130,680,361.4499,071,144.0967,299,446.44
净利润20,303,317.21113,859,161.9686,323,266.4658,495,652.68
其他综合收益----
综合收益总额20,303,317.21113,859,161.9686,323,266.4658,495,652.68
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计1,300,316,613.651,318,895,654.531,299,347,130.41,269,229,510.45
非流动资产合计291,927,806.53286,579,162.26251,857,062.75239,036,725.59
资产总计1,592,244,420.181,605,474,816.791,551,204,193.151,508,266,236.04
流动负债合计120,977,302.49155,937,635.33128,698,956.42113,406,059.52
非流动负债合计2,399,993.191,824,405.411,605,534.381,795,435.32
负债合计123,377,295.68157,762,040.74130,304,490.8115,201,494.84
归属于母公司股东权益合计1,468,867,124.51,447,712,776.051,420,899,702.351,393,064,741.2
股东权益合计1,468,867,124.51,447,712,776.051,420,899,702.351,393,064,741.2
负债和股东权益合计1,592,244,420.181,605,474,816.791,551,204,193.151,508,266,236.04
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64,444,162.35299,799,426251,976,861.6166,832,258.64
经营活动现金流出小计59,593,170.23204,247,935.13169,963,330.09130,551,189.74
经营活动产生的现金流量净额4,850,992.1295,551,490.8782,013,531.5136,281,068.9
投资活动现金流入小计151,048,788.66546,861,499.81190,331,142.77,570,029.49
投资活动现金流出小计168,975,148.56647,329,530.74590,163,724.4359,599,551.47
投资活动产生的现金流量净额-17,926,359.9-100,468,030.93-399,832,581.7-352,029,521.98
筹资活动现金流入小计-756,767,908756,767,908756,767,908
筹资活动现金流出小计466,373149,232,644149,232,644149,232,644
筹资活动产生的现金流量净额-466,373607,535,264607,535,264607,535,264
汇率变动对现金及现金等价物的影响156,492.811,422,687.092,605,676.443,192,449.13
现金及现金等价物净增加额-13,385,247.97604,041,411.03292,321,890.25294,979,260.05
期末现金及现金等价物余额1,053,706,438.241,063,913,048.04752,193,527.26754,850,897.06
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