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合肥高科

(430718)

  

流通市值:6.03亿  总市值:12.79亿
流通股本:4274.43万   总股本:9066.67万

合肥高科(430718)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0.48亿元,每股收益0.53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54230.44万元,未分配利润23902.31万元。

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82270.30万元,负债28039.86万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入814,190,099.55531,120,597.2268,085,106.421,049,419,367.05
营业总成本774,002,676.74502,093,054.82253,291,578.34977,556,393.54
营业利润55,721,982.5341,886,691.823,128,011.971,110,516.65
利润总额55,671,722.9341,851,011.1323,109,805.2871,039,846.4
净利润48,487,830.9736,760,119.9420,365,059.4762,467,336.58
其他综合收益----
综合收益总额48,487,830.9736,760,119.9420,365,059.4762,467,336.58
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计524,713,279.96519,655,806.83554,423,079.09569,713,888.04
非流动资产合计297,989,769.89288,475,571.12275,882,457.41260,598,724.52
资产总计822,703,049.85808,131,377.95830,305,536.5830,312,612.56
流动负债合计257,081,804.96255,895,582.64283,961,105.7304,173,386.72
非流动负债合计23,316,806.4521,702,183.3923,082,578.5622,252,941.53
负债合计280,398,611.41277,597,766.03307,043,684.26326,426,328.25
归属于母公司股东权益合计542,304,438.44530,533,611.92523,261,441.05502,891,119.69
股东权益合计542,304,438.44530,533,611.92523,261,852.24503,886,284.31
负债和股东权益合计822,703,049.85808,131,377.95830,305,536.5830,312,612.56
现金流量表
报告期2024-09-302024-06-302024-03-312023-12-31
经营活动现金流入小计258,867,681.27171,560,139.8986,227,736333,720,492.52
经营活动现金流出小计222,824,685.24158,014,170.5777,798,880.61300,872,926.38
经营活动产生的现金流量净额36,042,996.0313,545,969.328,428,855.3932,847,566.14
投资活动现金流入小计240,182,786.17118,571,897.6744,304,977.5195,634,650.8
投资活动现金流出小计319,807,989.55177,051,163.2795,341,132.4229,793,921.68
投资活动产生的现金流量净额-79,625,203.38-58,479,265.6-51,036,154.9-34,159,270.88
筹资活动现金流入小计5,970,1005,970,100-25,257,309.35
筹资活动现金流出小计13,865,711.513,736,435.762,227,748.0365,168,186.35
筹资活动产生的现金流量净额-7,895,611.512,233,664.24-2,227,748.03-39,910,877
汇率变动对现金及现金等价物的影响9,249.758,943.3313,781.7661,755.72
现金及现金等价物净增加额-51,468,569.11-42,690,688.71-44,821,265.78-41,160,826.02
期末现金及现金等价物余额40,826,913.2149,604,793.6147,474,216.5492,295,482.32
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