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鸿利智汇

(300219)

  

流通市值:43.39亿  总市值:43.47亿
流通股本:7.07亿   总股本:7.08亿

鸿利智汇(300219)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0.24亿元,每股收益0.03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260148.84万元,未分配利润61675.43万元。

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521567.52万元,负债261418.68万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入805,329,526.263,759,357,582.132,650,422,356.521,695,782,576.91
营业总成本776,536,391.93,480,016,806.72,441,075,894.721,562,467,243.2
营业利润31,430,496.39243,409,021.83224,981,773.96144,075,591.28
利润总额32,515,769.36248,329,191.92228,120,620.59144,965,698.94
净利润24,359,345.23215,202,000.45193,380,695.31122,721,098.51
其他综合收益83,610.2763,369.421,221,692.021,426,397.31
综合收益总额24,442,955.43215,965,369.87194,602,387.33124,147,495.82
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计2,860,775,666.572,992,913,687.683,002,098,492.832,699,516,439.16
非流动资产合计2,354,899,526.812,362,744,636.482,365,626,886.922,414,703,188.85
资产总计5,215,675,193.385,355,658,324.165,367,725,379.755,114,219,628.01
流动负债合计1,935,811,708.332,076,184,806.362,032,164,895.581,796,593,548.25
非流动负债合计678,375,065.35700,411,904.22777,861,853.13827,844,644.23
负债合计2,614,186,773.682,776,596,710.582,810,026,748.712,624,438,192.48
归属于母公司股东权益合计2,600,962,858.292,576,692,617.622,556,517,299.192,489,010,685.44
股东权益合计2,601,488,419.72,579,061,613.582,557,698,631.042,489,781,435.53
负债和股东权益合计5,215,675,193.385,355,658,324.165,367,725,379.755,114,219,628.01
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882,226,202.563,142,652,835.172,253,267,765.51,316,059,803.72
经营活动现金流出小计829,801,374.272,627,726,013.951,884,323,708.051,238,955,749.59
经营活动产生的现金流量净额52,424,828.29514,926,821.22368,944,057.4577,104,054.13
投资活动现金流入小计1,672,072.596,859,723.888,056,803.388,195,531.31
投资活动现金流出小计136,883,407.34274,820,225.24197,347,004.05126,235,213.27
投资活动产生的现金流量净额-135,211,334.84-177,960,501.44-109,290,200.67-118,039,681.96
筹资活动现金流入小计273,283,236.84474,989,781.06483,566,948.18357,191,460.28
筹资活动现金流出小计248,107,804.17625,940,556.36416,001,743.76310,576,059.35
筹资活动产生的现金流量净额25,175,432.67-150,950,775.367,565,204.4246,615,400.93
汇率变动对现金及现金等价物的影响1,052,453.34178,439.64978,781.13647,094.05
现金及现金等价物净增加额-56,558,620.54186,193,984.12328,197,842.336,326,867.15
期末现金及现金等价物余额622,940,468.23679,499,088.77821,502,946.98499,631,971.8
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