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和仁科技

(300550)

  

流通市值:30.63亿  总市值:30.72亿
流通股本:2.62亿   总股本:2.63亿

和仁科技(300550)财务分析

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

    截至第三季度实现净利润0.13亿元,每股收益0.05元。

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

    截至第三季度最新股东权益105514.38万元,未分配利润14987.85万元。

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

    截至第三季度最新总资产140449.99万元,负债34935.61万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入282,449,005.28178,711,871.5599,613,612.14360,330,264.95
营业总成本267,340,257.6186,429,787.01106,164,933.55424,567,344.02
营业利润13,924,282.32-3,197,162.771,099,678.53-94,807,013.22
利润总额13,634,298.21-3,299,501.711,094,049.97-95,045,877.76
净利润13,004,310.86-2,388,049.591,040,421.08-84,197,348.52
其他综合收益----
综合收益总额13,004,310.86-2,388,049.591,040,421.08-84,197,348.52
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计1,145,001,568.211,111,361,610.451,176,582,807.391,154,826,040.86
非流动资产合计259,498,333.3268,222,010.36269,232,022.6272,786,710.71
资产总计1,404,499,901.511,379,583,620.811,445,814,829.991,427,612,751.57
流动负债合计348,272,578.37338,708,817.56401,102,090.82383,567,239.95
非流动负债合计1,083,549.511,123,390.072,122,853.252,451,827.03
负债合计349,356,127.88339,832,207.63403,224,944.07386,019,066.98
归属于母公司股东权益合计1,053,314,646.121,037,898,807.141,041,111,041.061,040,198,651.39
股东权益合计1,055,143,773.631,039,751,413.181,042,589,885.921,041,593,684.59
负债和股东权益合计1,404,499,901.511,379,583,620.811,445,814,829.991,427,612,751.57
现金流量表
报告期2023-09-302023-06-302023-03-312022-12-31
经营活动现金流入小计252,632,718.17197,591,866.7984,348,066.83358,321,480.58
经营活动现金流出小计348,560,190.04257,261,935.35151,620,169.29447,492,461.09
经营活动产生的现金流量净额-95,927,471.87-59,670,068.56-67,272,102.46-89,170,980.51
投资活动现金流入小计111,431,701.990,849,459.4290,649,562.4535,258,613.91
投资活动现金流出小计90,727,746.5467,922,833.5250,822,214.59417,238,050.05
投资活动产生的现金流量净额20,703,955.3622,926,625.939,827,347.81118,020,563.86
筹资活动现金流入小计131,000,000101,000,000101,000,000120,000,000
筹资活动现金流出小计146,058,480.44122,369,102.8171,273,550.6696,615,297.73
筹资活动产生的现金流量净额-15,058,480.44-21,369,102.8129,726,449.3423,384,702.27
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-90,281,996.95-58,112,545.472,281,694.6952,234,285.62
期末现金及现金等价物余额412,296,423.36444,465,874.84504,860,115502,578,420.31
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