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*ST和科

(002816)

  

流通市值:11.34亿  总市值:11.34亿
流通股本:1.00亿   总股本:1.00亿

*ST和科(002816)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2024年第一季度实现净利润-0.10亿元,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26734.25万元,未分配利润-5288.66万元。

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31553.32万元,负债4819.07万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入4,146,570.04144,040,552.0266,495,660.241,068,539.92
营业总成本13,334,627.74188,712,058.8693,751,568.9660,836,155.74
营业利润-10,132,590.82-57,708,863.85-19,004,606.34-23,440,612.88
利润总额-10,087,243.66-57,731,027.4-18,920,752.04-23,426,040.74
净利润-9,894,903.32-62,851,080.45-17,623,800.87-22,104,926.3
其他综合收益----
综合收益总额-9,894,903.32-62,851,080.45-17,623,800.87-22,104,926.3
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计237,794,712.94297,085,371.23314,666,974.68271,747,193.15
非流动资产合计77,738,516.6954,889,985.6156,689,173.84104,186,215.42
资产总计315,533,229.63351,975,356.84371,356,148.52375,933,408.57
流动负债合计36,963,794.8662,961,525.7738,850,310.3955,925,416.23
非流动负债合计11,226,903.5711,776,396.5512,041,124.034,024,403.67
负债合计48,190,698.4374,737,922.3250,891,434.4259,949,819.9
归属于母公司股东权益合计265,918,617.99275,508,419.68320,563,692.86315,983,588.67
股东权益合计267,342,531.2277,237,434.52320,464,714.1315,983,588.67
负债和股东权益合计315,533,229.63351,975,356.84371,356,148.52375,933,408.57
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16,390,781.25194,280,552.25126,508,751.2239,146,675.68
经营活动现金流出小计55,549,535.24242,729,353.61169,759,650.11103,102,322.02
经营活动产生的现金流量净额-39,158,753.99-48,448,801.36-43,250,898.89-63,955,646.34
投资活动现金流入小计-58,104,391.1918,713,406.8527,822,037.65
投资活动现金流出小计26,422,83352,243,418.1935,545,534.4330,663,534.43
投资活动产生的现金流量净额-26,422,8335,860,973-16,832,127.58-2,841,496.78
筹资活动现金流入小计-2,000,000-0
筹资活动现金流出小计1,419,7043,117,538.282,950,864111,456
筹资活动产生的现金流量净额-1,419,704-1,117,538.28-2,950,864-111,456
汇率变动对现金及现金等价物的影响-6,183.162,829.042,764.63
现金及现金等价物净增加额-67,001,290.99-43,699,183.48-63,031,061.43-66,905,834.49
期末现金及现金等价物余额9,007,322.3876,008,613.3756,676,735.4252,801,962.36
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