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协昌科技

(301418)

  

流通市值:6.56亿  总市值:26.23亿
流通股本:1833.33万   总股本:7333.33万

协昌科技(301418)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0.19亿元,每股收益0.26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162097.00万元,未分配利润66765.71万元。

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171992.87万元,负债9895.87万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入91,207,976.71449,449,695.53384,936,821.2246,095,649.95
营业总成本71,842,415.71365,867,738.47293,790,367.89185,398,076.95
营业利润24,206,715.69100,652,424.0995,630,929.5563,318,381.04
利润总额24,164,045.71100,611,183.7195,629,948.1963,329,499.51
净利润19,202,73783,386,244.3475,147,817.1749,587,168.91
其他综合收益0---
综合收益总额19,202,73783,386,244.3475,147,817.1749,587,168.91
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计1,643,694,637.341,619,587,262.051,648,232,570.59739,996,251.98
非流动资产合计76,234,016.178,052,700.1177,364,254.8578,318,187.79
资产总计1,719,928,653.441,697,639,962.161,725,596,825.44818,314,439.77
流动负债合计83,680,116.8279,403,978.41111,123,264.4281,419,646.94
非流动负债合计15,278,565.6416,468,749.7717,174,313.9516,875,261.89
负债合计98,958,682.4695,872,728.18128,297,578.3798,294,908.83
归属于母公司股东权益合计1,620,969,970.981,601,767,233.981,597,299,247.07720,019,530.94
股东权益合计1,620,969,970.981,601,767,233.981,597,299,247.07720,019,530.94
负债和股东权益合计1,719,928,653.441,697,639,962.161,725,596,825.44818,314,439.77
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71,874,293.92303,119,992.01230,885,081.96167,114,977.47
经营活动现金流出小计41,895,750.45198,474,907.47162,759,891.17108,998,346.85
经营活动产生的现金流量净额29,978,543.47104,645,084.5468,125,190.7958,116,630.62
投资活动现金流入小计350,538,213.64762,736,523.94172,680,989.6791,348,465.76
投资活动现金流出小计393,981,030.071,310,632,460.85759,800,494.12110,883,634.37
投资活动产生的现金流量净额-43,442,816.43-547,895,936.91-587,119,504.45-19,535,168.61
筹资活动现金流入小计0866,297,363.77853,002,806.16-
筹资活动现金流出小计017,446,484.35134,742113,148
筹资活动产生的现金流量净额0848,850,879.42852,868,064.16-113,148
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-13,464,272.96405,600,027.05333,873,750.538,468,314.01
期末现金及现金等价物余额693,632,957.9707,097,230.86635,370,954.31339,965,517.82
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