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辉煌科技

(002296)

  

流通市值:25.28亿  总市值:28.32亿
流通股本:3.48亿   总股本:3.90亿

辉煌科技(002296)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0.81亿元,每股收益0.21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214975.07万元,未分配利润98987.82万元。

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270247.12万元,负债55272.05万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入207,337,378.89740,174,399.69448,297,679.73224,208,327.44
营业总成本115,588,975.31646,196,167.95401,086,211.23226,896,560.17
营业利润94,846,432.09176,470,702.7125,900,296.1571,658,377.63
利润总额94,861,730.31177,130,107.05126,479,342.3171,593,017.3
净利润80,730,587.28163,073,405.74111,327,092.1261,072,901.44
其他综合收益--17,198,985--
综合收益总额80,730,587.28145,874,420.74111,327,092.1261,072,901.44
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计1,635,266,461.211,496,847,132.171,450,338,645.891,482,817,994.16
非流动资产合计1,067,204,764.791,139,658,413.591,050,240,634.661,050,648,237.91
资产总计2,702,471,2262,636,505,545.762,500,579,280.552,533,466,232.07
流动负债合计482,711,388.64548,047,894.86477,137,664.68568,421,234.62
非流动负债合计70,009,113.875,314,141.7459,093,947.7253,582,885.39
负债合计552,720,502.44623,362,036.6536,231,612.4622,004,120.01
归属于母公司股东权益合计2,125,856,293.941,989,093,617.441,938,492,793.81,885,728,975.88
股东权益合计2,149,750,723.562,013,143,509.161,964,347,668.151,911,462,112.06
负债和股东权益合计2,702,471,2262,636,505,545.762,500,579,280.552,533,466,232.07
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196,282,425.5932,277,802.82624,533,670.75446,304,129.78
经营活动现金流出小计190,662,933.72758,903,937.84536,700,863.18364,040,566.43
经营活动产生的现金流量净额5,619,491.78173,373,864.9887,832,807.5782,263,563.35
投资活动现金流入小计4,138,341.33204,542,062.3414,013,420.7613,822,463.02
投资活动现金流出小计59,984,753.98364,091,782.71102,605,052.44101,402,115.55
投资活动产生的现金流量净额-55,846,412.65-159,549,720.37-88,591,631.68-87,579,652.53
筹资活动现金流入小计45,193,415.58---
筹资活动现金流出小计-194,400--
筹资活动产生的现金流量净额45,193,415.58-194,400--
汇率变动对现金及现金等价物的影响----
现金及现金等价物净增加额-5,033,505.2913,629,744.61-758,824.11-5,316,089.18
期末现金及现金等价物余额237,527,754.35242,561,259.64228,172,690.92223,615,425.85
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