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华是科技

(301218)

  

流通市值:12.67亿  总市值:25.77亿
流通股本:5604.05万   总股本:1.14亿

华是科技(301218)财务分析

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

    截至2024年第一季度实现净利润-0.01亿元,每股收益-0.01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年第一季度最新股东权益96224.39万元,未分配利润22817.13万元。

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

    截至2024年第一季度最新总资产142714.14万元,负债46489.75万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入39,938,487.01561,887,695.85193,239,923.23111,759,919.31
营业总成本55,574,907.69509,558,779.03201,790,325.77116,832,320.21
营业利润-2,826,270.6741,515,6962,129,278.072,915,991.9
利润总额-2,809,737.8341,020,701.471,650,843.562,551,439.69
净利润-1,391,790.2739,167,043.523,902,917.143,501,401.64
其他综合收益----
综合收益总额-1,391,790.2739,167,043.523,902,917.143,501,401.64
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计1,203,012,869.31,248,498,916.311,173,440,839.361,142,845,309.42
非流动资产合计224,128,486.26216,913,450.52168,736,483.87152,564,074.83
资产总计1,427,141,355.561,465,412,366.831,342,177,323.231,295,409,384.25
流动负债合计416,196,702.49484,220,375.14412,394,055.29370,720,627.21
非流动负债合计48,700,794.4217,556,342.771,411,745.4-
负债合计464,897,496.91501,776,717.91413,805,800.69370,720,627.21
归属于母公司股东权益合计934,349,362.23935,527,708.3906,534,855.58905,109,577.21
股东权益合计962,243,858.65963,635,648.92928,371,522.54924,688,757.04
负债和股东权益合计1,427,141,355.561,465,412,366.831,342,177,323.231,295,409,384.25
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198,465,525.86630,699,720.19410,941,783.57240,600,799.42
经营活动现金流出小计198,034,498.77607,629,764.24443,699,078.2307,688,357.49
经营活动产生的现金流量净额431,027.0923,069,955.95-32,757,294.63-67,087,558.07
投资活动现金流入小计106,960,904.1179,465,677.9478,450,483.5178,445,170.9
投资活动现金流出小计148,607,599.36169,761,292.01153,565,495.5493,799,650.31
投资活动产生的现金流量净额-41,646,695.25-90,295,614.07-75,115,012.03-15,354,479.41
筹资活动现金流入小计36,004,946.8220,009,897.385,880,495.41,187,500
筹资活动现金流出小计4,900,0007,010,274.016,932,616.286,932,616.28
筹资活动产生的现金流量净额31,104,946.8212,999,623.37-1,052,120.88-5,745,116.28
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-10,110,721.34-54,226,034.75-108,924,427.54-88,187,153.76
期末现金及现金等价物余额494,550,924.17504,661,645.51449,963,252.72470,700,526.5
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