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宏达高科

(002144)

  

流通市值:13.07亿  总市值:16.76亿
流通股本:1.38亿   总股本:1.77亿

宏达高科(002144)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0.18亿元,每股收益0.10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200762.09万元,未分配利润85732.89万元。

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222810.84万元,负债22048.75万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入120,997,467.59535,183,326.15384,124,776.46249,239,367.47
营业总成本104,055,545.06440,365,750.9324,217,837.89211,698,559.15
营业利润20,554,810.7689,682,406.8377,391,011.0652,842,818.02
利润总额20,570,342.3790,175,659.3977,640,244.8453,039,790.55
净利润18,056,268.1482,322,537.4270,794,920.1348,628,463.69
其他综合收益-11,332,200-15,195,450-6,953,8502,575,500
综合收益总额6,724,068.1467,127,087.4263,841,070.1351,203,963.69
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计916,204,064.93838,089,609.64846,017,377.56879,882,868.06
非流动资产合计1,311,904,350.861,332,285,982.891,383,598,444.811,348,772,826.94
资产总计2,228,108,415.792,170,375,592.532,229,615,822.372,228,655,695
流动负债合计194,697,481.66141,065,523.53200,460,890.82210,081,732.94
非流动负债合计25,790,048.328,413,251.3131,544,131.1533,600,268.1
负债合计220,487,529.96169,478,774.84232,005,021.97243,682,001.04
归属于母公司股东权益合计2,002,502,108.391,995,956,420.041,992,594,714.371,979,839,031.14
股东权益合计2,007,620,885.832,000,896,817.691,997,610,800.41,984,973,693.96
负债和股东权益合计2,228,108,415.792,170,375,592.532,229,615,822.372,228,655,695
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143,101,877.54584,240,864.25430,021,360.68284,831,256.81
经营活动现金流出小计123,966,015.33509,012,686.64378,047,956.76251,749,565.62
经营活动产生的现金流量净额19,135,862.2175,228,177.6151,973,403.9233,081,691.19
投资活动现金流入小计61,989,711.62176,164,210.29120,347,924.1767,018,635.69
投资活动现金流出小计30,887,014.65238,122,630.77142,228,683.6269,755,334.93
投资活动产生的现金流量净额31,102,696.97-61,958,420.48-21,880,759.45-2,736,699.24
筹资活动现金流入小计73,400,00082,000,00082,000,00082,000,000
筹资活动现金流出小计520,139.8591,145,579.1148,467,061.1247,928,252.8
筹资活动产生的现金流量净额72,879,860.15-9,145,579.1133,532,938.8834,071,747.2
汇率变动对现金及现金等价物的影响120,983.73642,826.03857,136.56792,458.8
现金及现金等价物净增加额123,239,403.064,767,004.0564,482,719.9165,209,197.95
期末现金及现金等价物余额657,803,156.18534,563,753.12594,279,468.98595,005,947.02
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