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广哈通信

(300711)

  

流通市值:54.93亿  总市值:55.09亿
流通股本:2.48亿   总股本:2.49亿

广哈通信(300711)财务分析

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

    截至2024年年度实现净利润0.76亿元,每股收益0.30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2024年年度最新股东权益77794.37万元,未分配利润31351.59万元。

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

    截至2024年年度最新总资产119162.88万元,负债41368.52万元。

利润表
报告期2024-12-312024-09-302024-06-302024-03-31
营业总收入543,627,547.48233,978,664.32151,957,812.7554,425,971.45
营业总成本462,372,863.56215,268,633.52137,269,937.7455,243,260.26
营业利润70,844,519.3717,729,548.5913,132,444.491,336,817.83
利润总额76,061,142.6422,126,340.1415,542,072.923,744,494.62
净利润76,397,525.4420,957,257.8714,415,568.91795,240.35
其他综合收益----
综合收益总额76,397,525.4420,957,257.8714,415,568.91795,240.35
资产负债表
报告期2024-12-312024-09-302024-06-302024-03-31
流动资产合计1,026,375,129.73880,063,973.75863,522,391.65872,325,698.68
非流动资产合计165,253,693.87105,857,826.45103,049,507.04101,167,647.58
资产总计1,191,628,823.6985,921,800.2966,571,898.69973,493,346.26
流动负债合计390,920,663.69263,084,400.32248,276,099.92244,498,998.17
非流动负债合计22,764,501.7821,425,284.8823,425,372.7322,827,190.01
负债合计413,685,165.47284,509,685.2271,701,472.65267,326,188.18
归属于母公司股东权益合计754,328,695.35701,412,115694,870,426.04706,167,158.08
股东权益合计777,943,658.13701,412,115694,870,426.04706,167,158.08
负债和股东权益合计1,191,628,823.6985,921,800.2966,571,898.69973,493,346.26
现金流量表
报告期2024-12-312024-09-302024-06-302024-03-31
经营活动现金流入小计492,456,156.93268,862,818.23156,938,000.6490,467,935.37
经营活动现金流出小计416,932,382.75304,566,291.96211,953,758.8121,765,510.77
经营活动产生的现金流量净额75,523,774.18-35,703,473.73-55,015,758.16-31,297,575.4
投资活动现金流入小计16,36513,7305,6305,100
投资活动现金流出小计150,953,074.82135,271,517.38133,650,018.092,227,483.45
投资活动产生的现金流量净额-150,936,709.82-135,257,787.38-133,644,388.09-2,222,383.45
筹资活动现金流入小计----
筹资活动现金流出小计24,925,383.9624,925,383.9624,925,383.96-
筹资活动产生的现金流量净额-24,925,383.96-24,925,383.96-24,925,383.96-
汇率变动对现金及现金等价物的影响318,351.05-233,121.61130,521.4435,694.66
现金及现金等价物净增加额-100,019,968.55-196,119,766.68-213,455,008.77-33,484,264.19
期末现金及现金等价物余额345,168,603.83249,068,805.7231,733,563.61411,704,308.19
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