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浩通科技

(301026)

  

流通市值:24.49亿  总市值:34.96亿
流通股本:7939.73万   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)

    截至第三季度实现净利润0.99亿元,每股收益0.88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)

    截至第三季度最新股东权益155972.18万元,未分配利润73348.09万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产284950.53万元,负债128978.35万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入2,376,394,795.941,729,663,281.92311,813,168.62,527,255,577.15
营业总成本2,281,915,427.661,661,055,889.81300,558,876.92,382,061,048.43
营业利润95,458,479.5472,995,780.2122,907,83793,942,413.58
利润总额95,458,479.5272,995,780.1923,483,139.6793,688,671.79
净利润98,746,050.2576,349,560.522,308,153.24103,953,027.65
其他综合收益-94,059.7-184,056.66--213,792.89
综合收益总额98,651,990.5576,165,503.8422,308,153.24103,739,234.76
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计1,812,384,971.271,815,779,530.371,288,031,170.061,285,181,097.28
非流动资产合计1,037,120,307.27992,530,177.72622,396,577.5608,584,019.6
资产总计2,849,505,278.542,808,309,708.091,910,427,747.561,893,765,116.88
流动负债合计1,252,772,557.641,234,476,240.19316,480,181.5325,742,391.2
非流动负债合计37,010,911.0339,618,146.6337,751,737.534,024,773.83
负债合计1,289,783,468.671,274,094,386.82354,231,919359,767,165.03
归属于母公司股东权益合计1,489,188,073.651,463,461,128.21,467,850,878.691,445,542,725.46
股东权益合计1,559,721,809.871,534,215,321.271,556,195,828.561,533,997,951.85
负债和股东权益合计2,849,505,278.542,808,309,708.091,910,427,747.561,893,765,116.88
现金流量表
报告期2024-09-302024-06-302024-03-312023-12-31
经营活动现金流入小计2,829,107,398.641,945,893,704.16480,458,157.592,828,949,655.84
经营活动现金流出小计2,413,264,272.421,496,323,419.2472,187,864.362,952,285,833.93
经营活动产生的现金流量净额415,843,126.22449,570,284.968,270,293.23-123,336,178.09
投资活动现金流入小计346,769,730.46325,983,848.04-808,309.28348,430,514.89
投资活动现金流出小计1,220,970,790.891,197,265,737.3928,737,269.73236,919,032.61
投资活动产生的现金流量净额-874,201,060.43-871,281,889.35-29,545,579.01111,511,482.28
筹资活动现金流入小计775,698,611.92725,112,556.5189,100,000717,611,492.44
筹资活动现金流出小计344,926,760.42335,043,276.196,437,599.84674,189,642.6
筹资活动产生的现金流量净额430,771,851.5390,069,280.41-7,337,599.8443,421,849.84
汇率变动对现金及现金等价物的影响-473.3218,324.2827,538.14-344,668
现金及现金等价物净增加额-27,586,556.03-31,623,999.7-28,585,347.4831,252,486.03
期末现金及现金等价物余额9,641,250.155,603,806.488,634,509.4837,219,856.96
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