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杭州高新

(300478)

  

流通市值:11.28亿  总市值:11.60亿
流通股本:1.23亿   总股本:1.27亿

杭州高新(300478)财务分析

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

    截至2023年年度实现净利润0.24亿元,每股收益0.19元。

股东权益 + 未分配利润
------
  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至2023年年度最新股东权益9227.08万元,未分配利润-26635.71万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至2023年年度最新总资产34123.93万元,负债24896.84万元。

利润表
报告期2023-12-312023-09-302023-06-302023-03-31
营业总收入388,560,853.95273,510,357.01169,190,259.8171,542,269.82
营业总成本421,996,063.02288,067,588.36178,983,750.4878,973,388.16
营业利润25,354,777.6441,790,432.69-10,502,915.17-7,202,884.45
利润总额23,646,659.9541,967,012.01-10,948,698.45-7,112,266.91
净利润23,647,032.6741,967,012.01-10,948,698.45-7,112,266.91
其他综合收益----
综合收益总额23,647,032.6741,967,012.01-10,948,698.45-7,112,266.91
资产负债表
报告期2023-12-312023-09-302023-06-302023-03-31
流动资产合计181,770,396.08199,282,866.9160,354,369.22154,170,842.98
非流动资产合计159,468,872.91158,569,389.23161,706,008.66162,732,745.66
资产总计341,239,268.99357,852,256.13322,060,377.88316,903,588.64
流动负债合计248,968,422.55247,261,430.35264,385,262.56255,392,041.78
非流动负债合计----
负债合计248,968,422.55247,261,430.35264,385,262.56255,392,041.78
归属于母公司股东权益合计92,270,846.44110,590,825.7857,675,115.3261,511,546.86
股东权益合计92,270,846.44110,590,825.7857,675,115.3261,511,546.86
负债和股东权益合计341,239,268.99357,852,256.13322,060,377.88316,903,588.64
现金流量表
报告期2023-12-312023-09-302023-06-302023-03-31
经营活动现金流入小计261,196,349.46197,163,988.5146,609,587.2864,037,843.61
经营活动现金流出小计295,809,614.09243,472,409.09157,845,569.4568,313,552.14
经营活动产生的现金流量净额-34,613,264.63-46,308,420.59-11,235,982.17-4,275,708.53
投资活动现金流入小计61,349,53061,336,9002,100,0001,100,000
投资活动现金流出小计7,780,363.331,855,180.41,218,379.6394,460.97
投资活动产生的现金流量净额53,569,166.6759,481,719.6881,620.4705,539.03
筹资活动现金流入小计261,000,000388,091,400376,000,000131,000,000
筹资活动现金流出小计278,232,077.79401,991,741.72364,770,502.83129,109,598.82
筹资活动产生的现金流量净额-17,232,077.79-13,900,341.7211,229,497.171,890,401.18
汇率变动对现金及现金等价物的影响----
现金及现金等价物净增加额1,723,824.25-727,042.71875,135.4-1,679,768.32
期末现金及现金等价物余额4,009,044.981,558,178.023,160,356.13605,452.41
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