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和顺科技

(301237)

  

流通市值:9.73亿  总市值:19.82亿
流通股本:3925.00万   总股本:8000.00万

和顺科技(301237)财务分析

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

    截至2025年第一季度实现净利润-0.09亿元,每股收益-0.11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2025年第一季度最新股东权益134968.73万元,未分配利润16048.71万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产163566.94万元,负债28598.22万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入127,332,445.24503,092,855.79366,257,518.96231,439,991.83
营业总成本132,090,666.34532,299,778.48385,168,547.62235,069,514.53
营业利润-11,291,903.93-58,202,334.68-28,752,961.6-8,164,402.7
利润总额-11,231,903.93-58,379,402.59-28,940,642.48-8,364,402.7
净利润-9,035,313.36-47,692,913.53-22,772,231.97-5,880,273.97
其他综合收益----
综合收益总额-9,035,313.36-47,692,913.53-22,772,231.97-5,880,273.97
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计554,540,293.44578,651,572.62610,677,860.94668,226,110.62
非流动资产合计1,081,129,134.941,009,203,696.45962,354,006.2969,652,022.4
资产总计1,635,669,428.381,587,855,269.071,573,031,867.141,637,878,133.02
流动负债合计103,766,351.77141,740,999.75145,598,753.98187,872,051.84
非流动负债合计182,215,819.9384,279,015.6424,588,720.6621,432,725.68
负债合计285,982,171.7226,020,015.39170,187,474.64209,304,777.52
归属于母公司股东权益合计1,330,281,644.791,342,312,777.31,383,221,459.241,415,335,014.09
股东权益合计1,349,687,256.681,361,835,253.681,402,844,392.51,428,573,355.5
负债和股东权益合计1,635,669,428.381,587,855,269.071,573,031,867.141,637,878,133.02
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计121,226,605.09349,388,601.03244,734,617.67157,757,104.23
经营活动现金流出小计126,670,260.65413,446,547.19288,234,423.56165,706,532.82
经营活动产生的现金流量净额-5,443,655.56-64,057,946.16-43,499,805.89-7,949,428.59
投资活动现金流入小计101,185,973.9723,959,695.79663,872,077.28372,980,454.35
投资活动现金流出小计194,941,472.94868,051,811.09731,496,079.77478,663,637.23
投资活动产生的现金流量净额-93,755,499.04-144,092,115.3-67,624,002.49-105,683,182.88
筹资活动现金流入小计126,122,449.24155,682,522.8772,220,003.8265,740,003.82
筹资活动现金流出小计52,970,942.02124,423,935.84106,633,420.6876,021,517.91
筹资活动产生的现金流量净额73,151,507.2231,258,587.03-34,413,416.86-10,281,514.09
汇率变动对现金及现金等价物的影响4,411.07548,063.3960,157.7335,808.05
现金及现金等价物净增加额-26,043,236.31-176,343,411.04-145,477,067.51-123,878,317.51
期末现金及现金等价物余额28,290,842.2354,334,078.5485,200,422.07106,799,172.07
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