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惠威科技

(002888)

  

流通市值:10.39亿  总市值:20.56亿
流通股本:7560.05万   总股本:1.50亿

惠威科技(002888)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-0.03亿元,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38955.93万元,未分配利润13245.70万元。

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44660.09万元,负债5704.16万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入43,657,070222,985,762.42159,222,316.12101,124,929.31
营业总成本47,148,889.37225,529,001.78161,352,012.19104,600,232.86
营业利润-4,049,151.66-6,716,737.51,227,937.74-2,216,361.36
利润总额-4,096,621.34-6,942,449.611,386,322.05-2,243,137.58
净利润-3,269,897.38-5,506,480.331,200,636.58-2,216,839.07
其他综合收益-6,514.3-61,833.45-112,389.77-137,352.94
综合收益总额-3,276,411.68-5,568,313.781,088,246.81-2,354,192.01
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计273,485,046.38281,539,614.91290,895,891.44292,344,047.07
非流动资产合计173,115,850.4175,180,702.88157,878,374.38152,864,317.16
资产总计446,600,896.78456,720,317.79448,774,265.82445,208,364.23
流动负债合计52,412,331.5259,016,921.9343,141,666.245,266,437.1
非流动负债合计4,629,275.84,867,694.726,140,337.893,892,104.22
负债合计57,041,607.3263,884,616.6549,282,004.0949,158,541.32
归属于母公司股东权益合计389,559,289.46392,835,701.14399,492,261.73396,049,822.91
股东权益合计389,559,289.46392,835,701.14399,492,261.73396,049,822.91
负债和股东权益合计446,600,896.78456,720,317.79448,774,265.82445,208,364.23
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55,748,848.4312,385,290.37190,056,712.39126,448,205.21
经营活动现金流出小计53,015,244.3264,917,791.73189,130,953.1127,714,859.27
经营活动产生的现金流量净额2,733,604.147,467,498.64925,759.29-1,266,654.06
投资活动现金流入小计214,991,943.5353,883,426.61285,627,394.63181,741,837.96
投资活动现金流出小计216,736,119.81430,351,506.6319,906,145.43164,792,785.94
投资活动产生的现金流量净额-1,744,176.31-76,468,079.99-34,278,750.816,949,052.02
筹资活动现金流入小计----
筹资活动现金流出小计193,758.18420,621.33--
筹资活动产生的现金流量净额-193,758.18-420,621.33--
汇率变动对现金及现金等价物的影响27,676.9972,274.8102,947.32101,749.06
现金及现金等价物净增加额823,346.6-29,348,927.88-33,250,044.1915,784,147.02
期末现金及现金等价物余额27,171,443.0626,347,896.4622,446,780.1571,480,971.36
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