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合肥高科

(430718)

  

流通市值:2.61亿  总市值:9.68亿
流通股本:2439.21万   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2024年第一季度实现净利润0.20亿元,每股收益0.22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52326.19万元,未分配利润21996.68万元。

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83030.55万元,负债30704.37万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入268,085,106.421,049,419,367.05761,847,666.95461,273,156.15
营业总成本253,291,578.34977,556,393.54707,779,145.48430,049,457.31
营业利润23,128,011.971,110,516.6552,664,571.0935,305,052.67
利润总额23,109,805.2871,039,846.452,597,009.7235,283,763.38
净利润20,365,059.4762,467,336.5846,139,781.631,053,452.88
其他综合收益----
综合收益总额20,365,059.4762,467,336.5846,139,781.631,053,452.88
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计554,423,079.09569,713,888.04558,292,905.81600,073,152.72
非流动资产合计275,882,457.41260,598,724.52246,102,085.2225,137,021.6
资产总计830,305,536.5830,312,612.56804,394,991.01825,210,174.32
流动负债合计283,961,105.7304,173,386.72281,706,911.27315,919,580.11
非流动负债合计23,082,578.5622,252,941.5329,986,676.9631,675,159.27
负债合计307,043,684.26326,426,328.25311,693,588.23347,594,739.38
归属于母公司股东权益合计523,261,441.05502,891,119.69492,701,402.78477,615,434.94
股东权益合计523,261,852.24503,886,284.31492,701,402.78477,615,434.94
负债和股东权益合计830,305,536.5830,312,612.56804,394,991.01825,210,174.32
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86,227,736333,720,492.52228,142,951.76156,820,657.84
经营活动现金流出小计77,798,880.61300,872,926.38191,072,613.16114,407,881.46
经营活动产生的现金流量净额8,428,855.3932,847,566.1437,070,338.642,412,776.38
投资活动现金流入小计44,304,977.5195,634,650.8142,176,764.5636,984,167.74
投资活动现金流出小计95,341,132.4229,793,921.68201,730,474.85144,567,897.79
投资活动产生的现金流量净额-51,036,154.9-34,159,270.88-59,553,710.29-107,583,730.05
筹资活动现金流入小计-25,257,309.3511,527,002.0511,527,002.05
筹资活动现金流出小计2,227,748.0365,168,186.3554,805,904.5345,008,116.19
筹资活动产生的现金流量净额-2,227,748.03-39,910,877-43,278,902.48-33,481,114.14
汇率变动对现金及现金等价物的影响13,781.7661,755.7216,113.11,153.43
现金及现金等价物净增加额-44,821,265.78-41,160,826.02-65,746,161.07-98,650,914.38
期末现金及现金等价物余额47,474,216.5492,295,482.3267,710,147.2734,805,393.96
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