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港迪技术

(301633)

  

流通市值:11.61亿  总市值:46.46亿
流通股本:1392.00万   总股本:5568.00万

港迪技术(301633)财务分析

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

    截至第三季度实现净利润0.58亿元,每股收益1.39元。

股东权益 + 未分配利润
------
  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至第三季度最新股东权益44037.70万元,未分配利润21217.45万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产82622.67万元,负债38584.97万元。

利润表
报告期2024-09-302024-06-302023-12-312023-09-30
营业总收入372,929,282.18213,987,185.45546,901,571.68344,344,952.73
营业总成本306,327,139.58190,346,617.59458,476,023.42312,130,061.86
营业利润64,806,311.6623,711,437.4996,094,167.8132,132,511.35
利润总额64,552,813.8123,410,920.1696,039,454.1732,068,807.46
净利润58,040,295.3622,013,983.7187,540,486.4630,862,523.99
其他综合收益----
综合收益总额58,040,295.3622,013,983.7187,540,486.4630,862,523.99
资产负债表
报告期2024-09-302024-06-302023-12-312023-06-30
流动资产合计679,285,362.84596,033,550.92609,452,528.25478,391,742.38
非流动资产合计146,941,371.28126,409,940.296,621,330.97105,456,391.44
资产总计826,226,734.12722,443,491.12706,073,859.22583,848,133.82
流动负债合计313,933,294.2269,562,678.93291,009,859.65247,139,930.03
非流动负债合计71,916,434.8648,530,118.7832,727,289.8732,715,009.02
负债合计385,849,729.06318,092,797.71323,737,149.52279,854,939.05
归属于母公司股东权益合计439,011,796.64402,909,342.24380,978,082.65303,261,440.71
股东权益合计440,377,005.06404,350,693.41382,336,709.7303,993,194.77
负债和股东权益合计826,226,734.12722,443,491.12706,073,859.22583,848,133.82
现金流量表
报告期2024-09-302024-06-302023-12-312023-09-30
经营活动现金流入小计366,793,099.18220,569,704.11445,716,932.2267,018,971.24
经营活动现金流出小计368,466,143.5232,794,760.53393,618,370.32299,889,249.18
经营活动产生的现金流量净额-1,673,044.32-12,225,056.4252,098,561.88-32,870,277.94
投资活动现金流入小计357,145,197.24227,784,298.66249,020,276.72200,778,479.46
投资活动现金流出小计389,366,344.77190,008,267.4283,353,172.49162,677,809.96
投资活动产生的现金流量净额-32,221,147.5337,776,031.26-34,332,895.7738,100,669.5
筹资活动现金流入小计49,818,00022,560,000--
筹资活动现金流出小计6,564,880.353,438,030.836,184,062.3136,068,900.76
筹资活动产生的现金流量净额43,253,119.6519,121,969.2-36,184,062.31-36,068,900.76
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9,358,927.844,672,944.04-18,418,396.2-30,838,509.2
期末现金及现金等价物余额102,104,684.67137,418,700.9192,745,756.8780,325,643.87
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