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合肥高科

(430718)

  

流通市值:7.55亿  总市值:16.49亿
流通股本:4148.91万   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2025年第一季度实现净利润0.18亿元,每股收益0.20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2025年第一季度最新股东权益57889.52万元,未分配利润26840.94万元。

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

    截至2025年第一季度最新总资产93002.27万元,负债35112.75万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入325,387,202.511,197,633,753.78814,190,099.55531,120,597.2
营业总成本305,944,196.331,128,251,799.64774,002,676.74502,093,054.82
营业利润20,771,768.0486,905,710.455,721,982.5341,886,691.8
利润总额20,706,236.5287,102,282.3855,671,722.9341,851,011.13
净利润17,883,391.476,244,628.1148,487,830.9736,760,119.94
其他综合收益----
综合收益总额17,883,391.476,244,628.1148,487,830.9736,760,119.94
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计600,532,375.66590,904,940.01524,713,279.96519,655,806.83
非流动资产合计329,490,307.78316,318,352.51297,989,769.89288,475,571.12
资产总计930,022,683.44907,223,292.52822,703,049.85808,131,377.95
流动负债合计326,330,746.69321,009,795.66257,081,804.96255,895,582.64
非流动负债合计24,796,746.8725,207,240.1723,316,806.4521,702,183.39
负债合计351,127,493.56346,217,035.83280,398,611.41277,597,766.03
归属于母公司股东权益合计578,895,189.88561,006,256.69542,304,438.44530,533,611.92
股东权益合计578,895,189.88561,006,256.69542,304,438.44530,533,611.92
负债和股东权益合计930,022,683.44907,223,292.52822,703,049.85808,131,377.95
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计80,173,939.35372,130,375.43258,867,681.27171,560,139.89
经营活动现金流出小计78,068,398.73288,258,932.86222,824,685.24158,014,170.57
经营活动产生的现金流量净额2,105,540.6283,871,442.5736,042,996.0313,545,969.32
投资活动现金流入小计135,321,778.41372,597,013.32240,182,786.17118,571,897.67
投资活动现金流出小计121,814,193.59521,130,005.8319,807,989.55177,051,163.27
投资活动产生的现金流量净额13,507,584.82-148,532,992.48-79,625,203.38-58,479,265.6
筹资活动现金流入小计-5,970,1005,970,1005,970,100
筹资活动现金流出小计10,135,388.5914,433,721.4413,865,711.513,736,435.76
筹资活动产生的现金流量净额-10,135,388.59-8,463,621.44-7,895,611.512,233,664.24
汇率变动对现金及现金等价物的影响2,360.3121,056.869,249.758,943.33
现金及现金等价物净增加额5,480,097.16-73,104,114.49-51,468,569.11-42,690,688.71
期末现金及现金等价物余额24,671,464.9919,191,367.8340,826,913.2149,604,793.61
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