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慧博云通

(301316)

  

流通市值:43.39亿  总市值:71.48亿
流通股本:2.43亿   总股本:4.00亿

慧博云通(301316)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0.15亿元,每股收益0.04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113951.37万元,未分配利润31253.89万元。

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152797.18万元,负债38845.81万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入367,924,389.491,358,593,404.52966,862,345.5633,412,552.13
营业总成本352,135,643.581,275,986,581.72914,862,744.4597,364,060.19
营业利润15,132,256.1899,456,190.4557,398,207.341,432,404.56
利润总额15,179,728.6198,573,419.9456,581,731.4841,010,980.47
净利润15,114,812.0493,908,745.6355,283,337.5440,290,810.82
其他综合收益11,831.01116,390.67213,766.39258,064.2
综合收益总额15,126,643.0594,025,136.355,497,103.9340,548,875.02
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计1,002,732,722.81,067,271,718.511,026,329,231.741,038,983,454.99
非流动资产合计525,239,076.27491,611,558.3410,509,716.68339,345,200.15
资产总计1,527,971,799.071,558,883,276.811,436,838,948.421,378,328,655.14
流动负债合计293,366,556.46337,845,528.32287,777,308.89256,663,947.41
非流动负债合计95,091,559.995,271,607.7296,227,923.19102,407,644.99
负债合计388,458,116.36433,117,136.04384,005,232.08359,071,592.4
归属于母公司股东权益合计1,035,722,467.471,020,772,896.53983,269,057.39968,781,884.69
股东权益合计1,139,513,682.711,125,766,140.771,052,833,716.341,019,257,062.74
负债和股东权益合计1,527,971,799.071,558,883,276.811,436,838,948.421,378,328,655.14
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356,908,013.421,441,781,819.12963,867,263.49647,010,160.33
经营活动现金流出小计405,502,782.181,335,738,960.9981,329,959.64667,273,984.39
经营活动产生的现金流量净额-48,594,768.76106,042,858.22-17,462,696.15-20,263,824.06
投资活动现金流入小计137,082,764.24122,974,839.9179,121,227.3968,566,087.39
投资活动现金流出小计216,587,514.92273,547,598.69145,368,924.1966,780,333.18
投资活动产生的现金流量净额-79,504,750.68-150,572,758.78-66,247,696.81,785,754.21
筹资活动现金流入小计24,951,717.17166,470,465.93150,328,560.77106,296,340.42
筹资活动现金流出小计43,419,688.4199,677,862.3154,305,805.71102,742,592.91
筹资活动产生的现金流量净额-18,467,971.23-33,207,396.37-3,977,244.943,553,747.51
汇率变动对现金及现金等价物的影响420,381.01217,094.96346,231.41385,477.45
现金及现金等价物净增加额-146,147,109.66-77,520,201.97-87,341,406.48-14,538,844.89
期末现金及现金等价物余额236,499,376.94382,646,486.6372,825,282.09445,627,843.68
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