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皖通科技

(002331)

  

流通市值:25.61亿  总市值:26.54亿
流通股本:3.96亿   总股本:4.10亿

皖通科技(002331)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-0.11亿元,每股收益-0.02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178978.48万元,未分配利润15445.73万元。

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280668.46万元,负债101689.98万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入147,593,769.041,013,194,717.79473,188,576.87266,619,052.1
营业总成本159,427,888.351,021,360,688.91517,783,857.57311,110,830.69
营业利润-8,494,154.99-71,084,939.68-72,209,398.7-69,959,134.28
利润总额-8,592,970.91-72,043,127.57-73,382,704.46-70,839,783.43
净利润-10,515,323.85-70,311,761.89-75,628,458.03-70,236,024.58
其他综合收益----
综合收益总额-10,515,323.85-70,311,761.89-75,628,458.03-70,236,024.58
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计2,213,849,851.152,297,900,392.742,055,044,638.342,087,803,090.48
非流动资产合计592,834,757.24595,936,857.79653,270,677.76657,539,145.58
资产总计2,806,684,608.392,893,837,250.532,708,315,316.12,745,342,236.06
流动负债合计913,381,475.71989,908,318.51815,175,465.63845,393,904.8
非流动负债合计103,518,370.71103,628,846.298,156,460.7999,572,508.13
负债合计1,016,899,846.421,093,537,164.71913,331,926.42944,966,412.93
归属于母公司股东权益合计1,671,026,737.851,679,553,354.61,680,795,280.621,689,776,031.68
股东权益合计1,789,784,761.971,800,300,085.821,794,983,389.681,800,375,823.13
负债和股东权益合计2,806,684,608.392,893,837,250.532,708,315,316.12,745,342,236.06
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270,909,048.911,077,171,194.99668,518,625.52476,547,575.75
经营活动现金流出小计379,831,229.041,210,730,750.35940,726,999.39686,778,043.79
经营活动产生的现金流量净额-108,922,180.13-133,559,555.36-272,208,373.87-210,230,468.04
投资活动现金流入小计185,883,965.37421,178,811.38382,586,310.07342,255,576.59
投资活动现金流出小计162,099,210.05402,777,502.93345,802,509.72325,026,934.08
投资活动产生的现金流量净额23,784,755.3218,401,308.4536,783,800.3517,228,642.51
筹资活动现金流入小计64,343,750138,365,68376,814,25023,900,000
筹资活动现金流出小计12,798,678.64120,413,731.1652,901,778.1522,041,506.19
筹资活动产生的现金流量净额51,545,071.3617,951,951.8423,912,471.851,858,493.81
汇率变动对现金及现金等价物的影响1,588.315,087.9815,674.0215,674.02
现金及现金等价物净增加额-33,590,765.14-97,201,207.09-211,496,427.65-191,127,657.7
期末现金及现金等价物余额574,811,052.88608,401,818.02494,106,597.46514,475,367.41
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