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宏昌科技

(301008)

  

流通市值:6.63亿  总市值:21.53亿
流通股本:2464.78万   总股本:8000.38万

宏昌科技(301008)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0.16亿元,每股收益0.20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113323.37万元,未分配利润25997.15万元。

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198307.06万元,负债84983.68万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入219,469,810.07884,529,285.66608,472,019.82365,232,235.17
营业总成本204,270,753.88804,216,549.21559,504,315.41340,560,379.67
营业利润17,487,800.9595,829,768.4361,931,437.8135,102,331.56
利润总额17,488,369.4795,626,665.0661,837,058.1835,089,084.08
净利润15,872,042.0286,053,593.757,499,114.2632,445,493.83
其他综合收益----
综合收益总额15,872,042.0286,053,593.757,499,114.2632,445,493.83
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计1,543,586,422.141,584,513,565.431,498,090,871.971,113,974,799.89
非流动资产合计439,484,135.91436,971,542.25402,393,741.71381,423,708.39
资产总计1,983,070,558.052,021,485,107.681,900,484,613.681,495,398,508.28
流动负债合计498,026,346.62534,824,242.83446,855,427.72448,857,973.97
非流动负债合计351,810,479.04349,737,563.54352,657,635.7516,217,139.38
负债合计849,836,825.66884,561,806.37799,513,063.47465,075,113.35
归属于母公司股东权益合计1,130,496,237.711,133,923,920.961,097,733,431.21,027,115,859.81
股东权益合计1,133,233,732.391,136,923,301.311,100,971,550.211,030,323,394.93
负债和股东权益合计1,983,070,558.052,021,485,107.681,900,484,613.681,495,398,508.28
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108,825,520.44895,661,343.52718,036,146.21448,362,084.12
经营活动现金流出小计194,053,435.12753,341,001.01599,894,985.95386,907,261.19
经营活动产生的现金流量净额-85,227,914.68142,320,342.51118,141,160.2661,454,822.93
投资活动现金流入小计40,247,013.7243,536,507.9281,749,847.9581,747,847.95
投资活动现金流出小计148,937,262.92389,179,186.97213,705,020.67158,144,530.53
投资活动产生的现金流量净额-108,690,249.22-145,642,679.05-131,955,172.72-76,396,682.58
筹资活动现金流入小计80,963,584.31567,937,055.76498,800,00088,300,000
筹资活动现金流出小计42,038,767.65180,490,875.67140,675,906.5685,140,634.99
筹资活动产生的现金流量净额38,924,816.66387,446,180.09358,124,093.443,159,365.01
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-154,993,347.24384,123,843.55344,310,080.98-11,782,494.64
期末现金及现金等价物余额584,522,578.76739,515,926699,702,163.43343,609,587.81
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