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和仁科技

(300550)

  

流通市值:34.91亿  总市值:34.95亿
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0.11亿元,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114160.57万元,未分配利润21071.15万元。

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147732.97万元,负债33572.40万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入263,457,858.19158,878,026.378,396,137.81406,010,685.79
营业总成本237,742,993.44150,635,235.6183,707,202.02335,022,596.45
其他经营收益
营业利润8,682,439.7-6,589,175.55-4,622,902.0636,866,094.43
利润总额8,709,779.31-6,461,306.96-4,479,61037,426,009.77
净利润11,181,082.62-3,680,141.71-4,119,299.8737,300,014.13
每股收益
其他综合收益----
综合收益总额11,181,082.62-3,680,141.71-4,119,299.8737,300,014.13
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计1,198,719,456.181,161,858,463.091,162,590,297.321,201,113,121.11
非流动资产:
非流动资产合计278,610,241.6277,411,923.44257,732,308.05261,002,587.41
资产总计1,477,329,697.781,439,270,386.531,420,322,605.371,462,115,708.52
流动负债:
流动负债合计334,289,152.71328,519,965.73304,023,339.21341,697,386.81
非流动负债:
非流动负债合计1,434,863.18698,652.48722,652.48722,408.16
负债合计335,724,015.89329,218,618.21304,745,991.69342,419,794.97
所有者权益(或股东权益):
归属于母公司股东权益合计1,117,069,705.61,100,606,648.821,106,846,526.611,110,690,629.61
股东权益合计1,141,605,681.891,110,051,768.321,115,576,613.681,119,695,913.55
负债和股东权益合计1,477,329,697.781,439,270,386.531,420,322,605.371,462,115,708.52
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计253,934,038.89111,477,566.264,104,234.14336,419,504.65
经营活动现金流出小计271,978,792.98176,470,806.297,490,351.32328,422,548.87
经营活动产生的现金流量净额-18,044,754.09-64,993,240-33,386,117.187,996,955.78
投资活动产生的现金流量:
投资活动现金流入小计170,355,897.2180,163,200.2949,492,068.7491,905,973.56
投资活动现金流出小计270,100,665.7120,906,695.2666,419,426.5579,443,606
投资活动产生的现金流量净额-99,744,768.49-40,743,494.97-16,927,357.8112,462,367.56
筹资活动产生的现金流量:
筹资活动现金流入小计55,788,00055,690,00050,000,000134,801,000
筹资活动现金流出小计106,747,520.2689,253,187.3981,137,333.73168,055,824.24
筹资活动产生的现金流量净额-50,959,520.26-33,563,187.39-31,137,333.73-33,254,824.24
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-168,749,042.84-139,299,922.36-81,450,808.72-12,795,500.9
期末现金及现金等价物余额380,436,441.35399,028,001.12456,877,114.76538,327,923.48
补充资料:
现金及现金等价物的净增加额--139,299,922.36--12,795,500.9
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