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汇成真空

(301392)

  

流通市值:9.04亿  总市值:42.35亿
流通股本:2133.64万   总股本:1.00亿

汇成真空(301392)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0.10亿元,每股收益元。

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46280.97万元,未分配利润26291.06万元。

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85654.80万元,负债39373.82万元。

利润表
报告期2024-03-312023-12-312023-06-302023-03-31
营业总收入71,703,899.62522,114,408.08249,878,696.4670,841,646.63
营业总成本65,394,343.07436,545,652.11201,872,934.763,491,135.83
营业利润10,601,186.9187,584,997.5345,817,265.446,616,197.03
利润总额10,601,187.2990,480,582.8348,817,265.446,616,197.03
净利润10,119,067.1481,075,481.4643,856,534.596,521,915.55
其他综合收益----
综合收益总额10,119,067.1481,075,481.4643,856,534.596,521,915.55
资产负债表
报告期2024-03-312023-12-312023-06-302022-12-31
流动资产合计624,299,869.49622,585,078.02564,176,355.11519,241,910.8
非流动资产合计232,248,114.62229,213,806.46224,119,559.02225,295,867.08
资产总计856,547,984.11851,798,884.48788,295,914.13744,537,777.88
流动负债合计323,413,142.98329,073,144.11297,395,793.07293,129,648.98
非流动负债合计70,325,105.6270,035,071.9975,428,399.5579,792,941.98
负债合计393,738,248.6399,108,216.1372,824,192.62372,922,590.96
归属于母公司股东权益合计462,809,735.52452,690,668.38415,471,721.51371,615,186.92
股东权益合计462,809,735.52452,690,668.38415,471,721.51371,615,186.92
负债和股东权益合计856,547,984.11851,798,884.48788,295,914.13744,537,777.88
现金流量表
报告期2024-03-312023-12-312023-06-302023-03-31
经营活动现金流入小计133,062,506.9450,093,211.12230,568,643.11122,440,759.66
经营活动现金流出小计129,002,426.27457,832,388.06259,473,660.17152,103,839.13
经营活动产生的现金流量净额4,060,080.63-7,739,176.94-28,905,017.06-29,663,079.47
投资活动现金流入小计50,058,336.470,159,164.2770,084,164.2714,671.23
投资活动现金流出小计57,025,389.9493,582,498.9784,704,098.2112,638,333.22
投资活动产生的现金流量净额-6,967,053.54-23,423,334.7-14,619,933.94-12,623,661.99
筹资活动现金流入小计40,000,00051,000,00040,000,00030,000,000
筹资活动现金流出小计31,393,703.5146,198,691.6937,872,809.211,768,454.13
筹资活动产生的现金流量净额8,606,296.494,801,308.312,127,190.7928,231,545.87
汇率变动对现金及现金等价物的影响-22,060.77225,277.59460,882.22-234,089.5
现金及现金等价物净增加额5,677,262.81-26,135,925.75-40,936,877.99-14,289,285.09
期末现金及现金等价物余额122,245,887.29116,568,624.48101,767,672.24128,415,265.14
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