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毅昌科技

(002420)

  

流通市值:21.96亿  总市值:21.97亿
流通股本:4.01亿   总股本:4.01亿

毅昌科技(002420)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0.55亿元,每股收益0.13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55748.27万元,未分配利润-71468.27万元。

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221975.21万元,负债166226.94万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入571,889,151.22,261,294,312.851,759,274,888.371,109,621,471.61
营业总成本554,336,031.222,425,904,211.161,814,611,547.191,124,349,585.04
营业利润59,577,318.05-207,649,406.64-57,220,175.29-14,103,136.78
利润总额59,877,557.19-218,508,732.18-43,872,867.35-955,609.09
净利润55,310,327.44-209,643,927.64-42,361,486.04-1,622,041.43
其他综合收益----
综合收益总额55,310,327.44-209,643,927.64-42,361,486.04-1,622,041.43
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计1,415,516,369.031,453,137,547.061,396,819,169.431,265,200,165.56
非流动资产合计804,235,709.26832,834,062.73847,716,282.2809,260,305.77
资产总计2,219,752,078.292,285,971,609.792,244,535,451.632,074,460,471.33
流动负债合计1,588,385,125.331,701,853,841.321,498,542,246.421,297,946,247.43
非流动负债合计73,884,273.3479,401,941.9766,732,879.4650,431,091.86
负债合计1,662,269,398.671,781,255,783.291,565,275,125.881,348,377,339.29
归属于母公司股东权益合计524,088,661.3472,690,060.92643,498,892.4683,433,790.33
股东权益合计557,482,679.62504,715,826.5679,260,325.75726,083,132.04
负债和股东权益合计2,219,752,078.292,285,971,609.792,244,535,451.632,074,460,471.33
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237,640,783.991,320,339,239.112,302,446,833.651,172,869,502.37
经营活动现金流出小计279,990,624.651,206,626,501.692,227,063,819.011,119,203,845.39
经营活动产生的现金流量净额-42,349,840.66113,712,737.4275,383,014.6453,665,656.98
投资活动现金流入小计3,304,485.19182,173,571.2685,758,479.4484,841,150.68
投资活动现金流出小计17,994,799.93325,952,836.83221,130,204.47129,598,435.9
投资活动产生的现金流量净额-14,690,314.74-143,779,265.57-135,371,725.03-44,757,285.22
筹资活动现金流入小计188,239,581.67547,729,378.06438,592,884213,800,000
筹资活动现金流出小计119,920,368.08379,376,825.63269,410,779.99132,218,404.96
筹资活动产生的现金流量净额68,319,213.59168,352,552.43169,182,104.0181,581,595.04
汇率变动对现金及现金等价物的影响70,184.55420,149.21-130,808.04-141,314.32
现金及现金等价物净增加额11,349,242.74138,706,173.49109,062,585.5890,348,652.48
期末现金及现金等价物余额207,990,952.01200,057,213.58170,413,625.67151,699,692.57
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