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熵基科技

(301330)

  

流通市值:16.59亿  总市值:48.67亿
流通股本:6635.24万   总股本:1.95亿

熵基科技(301330)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0.27亿元,每股收益0.14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326007.01万元,未分配利润93391.75万元。

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384269.52万元,负债58262.51万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入399,677,922.331,970,183,682.341,439,983,612.03937,182,670
营业总成本378,734,196.821,753,903,528.911,262,912,308.23820,963,431.57
营业利润27,407,371.29220,098,608.26173,995,383.29109,475,430.29
利润总额27,597,315.93215,172,950.66170,952,187.09109,159,048.12
净利润27,332,851.76196,844,004.57154,685,485.6899,808,805.46
其他综合收益-3,505,044.1723,345,735.161,168,896.8624,565,469.12
综合收益总额23,827,807.59220,189,739.73155,854,382.54124,374,274.58
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计2,912,354,924.523,024,031,348.152,978,066,208.493,018,908,628.6
非流动资产合计930,340,234.66899,869,384.55822,673,414.68742,344,932.5
资产总计3,842,695,159.183,923,900,732.73,800,739,623.173,761,253,561.1
流动负债合计543,021,803.32592,805,095.07545,046,151.29542,393,704.22
非流动负债合计39,603,301.3740,306,294.3539,121,620.7338,038,908.5
负债合计582,625,104.69633,111,389.42584,167,772.02580,432,612.72
归属于母公司股东权益合计3,233,242,654.113,265,413,589.23,187,091,264.833,134,825,464.69
股东权益合计3,260,070,054.493,290,789,343.283,216,571,851.153,180,820,948.38
负债和股东权益合计3,842,695,159.183,923,900,732.73,800,739,623.173,761,253,561.1
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578,355,451.352,165,751,516.531,569,814,369.831,028,243,559.33
经营活动现金流出小计516,839,328.11,929,750,626.321,386,511,533.96897,513,532.21
经营活动产生的现金流量净额61,516,123.25236,000,890.21183,302,835.87130,730,027.12
投资活动现金流入小计393,270,582.6787,667,352.37552,219,142.7511,851,927.17
投资活动现金流出小计445,127,605.39718,997,205.91734,519,006.64611,536,258.65
投资活动产生的现金流量净额-51,857,022.7968,670,146.46-182,299,863.94-99,684,331.48
筹资活动现金流入小计1,678,200171,289,430.5210,945,378.215,115,200.02
筹资活动现金流出小计71,298,423.57237,940,435.6697,814,941.4781,384,656.67
筹资活动产生的现金流量净额-69,620,223.57-66,651,005.14-86,869,563.26-76,269,456.65
汇率变动对现金及现金等价物的影响1,057,030.721,392,263.392,693,343.97,540,644.43
现金及现金等价物净增加额-58,904,092.39239,412,294.92-83,173,247.43-37,683,116.58
期末现金及现金等价物余额1,258,116,460.631,317,020,553.02994,435,010.671,039,925,141.52
最新报告期:2024-04-18
研究机构分析师预测每股收益(元)更新日
2024年2025年2026年
中邮证券丁子惠,孙业亮1.161.471.872024-04-18
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