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浩通科技

(301026)

  

流通市值:14.18亿  总市值:27.54亿
流通股本:5833.97万   总股本:1.13亿

浩通科技(301026)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0.22亿元,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155619.58万元,未分配利润69028.83万元。

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191042.77万元,负债35423.19万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入311,813,168.62,527,255,577.151,796,212,638.01922,647,469.07
营业总成本300,558,876.92,382,061,048.431,658,905,659.78825,381,671.46
营业利润22,907,83793,942,413.5899,074,060.4749,891,406.6
利润总额23,483,139.6793,688,671.7997,901,229.0748,784,519.52
净利润22,308,153.24103,953,027.65102,588,954.3953,530,754.39
其他综合收益--213,792.8931,427.811,546.09
综合收益总额22,308,153.24103,739,234.76102,620,382.1953,542,300.48
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计1,288,031,170.061,285,181,097.281,552,881,352.371,528,639,099.97
非流动资产合计622,396,577.5608,584,019.6572,254,385.3541,230,480.67
资产总计1,910,427,747.561,893,765,116.882,125,135,737.672,069,869,580.64
流动负债合计316,480,181.5325,742,391.2568,734,768.13573,597,529.03
非流动负债合计37,751,737.534,024,773.8337,887,881.4228,163,809.19
负债合计354,231,919359,767,165.03606,622,649.55601,761,338.22
归属于母公司股东权益合计1,467,850,878.691,445,542,725.461,446,915,244.091,396,328,140.3
股东权益合计1,556,195,828.561,533,997,951.851,518,513,088.121,468,108,242.42
负债和股东权益合计1,910,427,747.561,893,765,116.882,125,135,737.672,069,869,580.64
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480,458,157.592,828,949,655.842,248,649,959.681,041,419,681.4
经营活动现金流出小计472,187,864.362,952,285,833.932,129,409,185.421,367,634,182.01
经营活动产生的现金流量净额8,270,293.23-123,336,178.09119,240,774.26-326,214,500.61
投资活动现金流入小计-808,309.28348,430,514.89340,158,142.62250,808,178.84
投资活动现金流出小计28,737,269.73236,919,032.61269,496,009.31130,697,738.76
投资活动产生的现金流量净额-29,545,579.01111,511,482.2870,662,133.31120,110,440.08
筹资活动现金流入小计89,100,000717,611,492.44454,135,573.52439,380,080
筹资活动现金流出小计96,437,599.84674,189,642.6528,063,165.81174,083,371.37
筹资活动产生的现金流量净额-7,337,599.8443,421,849.84-73,927,592.29265,296,708.63
汇率变动对现金及现金等价物的影响27,538.14-344,66811,546.0911,546.09
现金及现金等价物净增加额-28,585,347.4831,252,486.03115,986,861.3759,204,194.19
期末现金及现金等价物余额8,634,509.4837,219,856.96121,954,232.365,171,565.12
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