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好利科技

(002729)

  

流通市值:24.16亿  总市值:25.19亿
流通股本:1.75亿   总股本:1.83亿

好利科技(002729)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2025年第一季度实现净利润0.17亿元,每股收益0.09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2025年第一季度最新股东权益53246.87万元,未分配利润26288.87万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产63396.61万元,负债10149.74万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入101,370,296.62376,319,269.35275,725,284.81160,646,917.5
营业总成本81,779,387.15335,305,947.72238,727,056.47140,891,243.29
营业利润19,579,068.5740,498,941.5837,448,297.8622,374,829.31
利润总额19,592,211.7340,303,111.9437,299,718.6622,401,063.35
净利润17,330,416.2136,702,771.4434,098,572.6920,423,284.93
其他综合收益-73,008.77307,728.65-149,185.35-1,102.09
综合收益总额17,257,407.4437,010,500.0933,949,387.3420,422,182.84
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计404,416,779.33396,965,803.07393,607,080.73388,859,462.3
非流动资产合计229,549,360.28226,330,971.9227,158,263.53221,819,811.66
资产总计633,966,139.61623,296,774.97620,765,344.26610,679,273.96
流动负债合计82,869,715.4294,268,761.3485,717,612.5584,653,081.92
非流动负债合计18,627,702.028,693,541.1417,774,371.9722,280,036.8
负债合计101,497,417.44102,962,302.48103,491,984.52106,933,118.72
归属于母公司股东权益合计532,468,722.17520,334,472.49517,273,359.74503,746,155.24
股东权益合计532,468,722.17520,334,472.49517,273,359.74503,746,155.24
负债和股东权益合计633,966,139.61623,296,774.97620,765,344.26610,679,273.96
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计66,740,342.75266,383,504.46223,496,216.2148,985,807.25
经营活动现金流出小计76,526,313.74268,583,941.69194,855,519.68121,336,039.63
经营活动产生的现金流量净额-9,785,970.99-2,200,437.2328,640,696.5227,649,767.62
投资活动现金流入小计5,072,702.9275,240,992225,991,588.21195,939,388.51
投资活动现金流出小计2,261,551.78251,759,344.84224,790,643.35178,313,824.57
投资活动产生的现金流量净额2,811,151.1223,481,647.161,200,944.8617,625,563.94
筹资活动现金流入小计20,000,0008,000,0008,000,0008,000,000
筹资活动现金流出小计5,452,664.4121,288,488.220,755,408.3214,721,761.94
筹资活动产生的现金流量净额14,547,335.59-13,288,488.2-12,755,408.32-6,721,761.94
汇率变动对现金及现金等价物的影响75,723.6705,998.14-456,885.46213,892.76
现金及现金等价物净增加额7,648,239.328,698,719.8716,629,347.638,767,462.38
期末现金及现金等价物余额95,141,228.2487,492,988.9295,423,616.65117,561,731.43
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