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宏和科技

(603256)

  

流通市值:56.83亿  总市值:57.01亿
流通股本:8.80亿   总股本:8.83亿

宏和科技(603256)财务分析

净利润 + 每股收益
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  • 净利润(亿元)
  • 每股收益(元)

    截至2024年第一季度实现净利润-0.08亿元,每股收益-0.01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141926.72万元,未分配利润14273.99万元。

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256344.34万元,负债114417.63万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入189,921,943.83661,154,817.93496,823,254.22288,230,277.2
营业总成本201,427,523.67741,719,668.44562,030,331.87328,426,756.36
营业利润-9,753,599.15-86,767,209.62-50,062,505.36-24,223,809.46
利润总额-7,057,450.49-67,969,331.67-40,444,003.53-18,406,957.8
净利润-8,069,491.72-63,094,466.24-43,542,676.63-20,722,730.9
其他综合收益379,779.121,781,148.29763,104.29499,908.86
综合收益总额-7,689,712.6-61,313,317.95-42,779,572.34-20,222,822.04
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计920,323,923.79870,209,234.14833,585,422.27773,398,669.28
非流动资产合计1,643,119,505.71,661,962,495.961,728,138,429.421,752,556,414.8
资产总计2,563,443,429.492,532,171,730.12,561,723,851.692,525,955,084.08
流动负债合计602,786,245.95563,098,588.12856,258,637815,908,050.9
非流动负债合计541,390,028.01542,116,273.85263,101,564.74246,179,499.59
负债合计1,144,176,273.961,105,214,861.971,119,360,201.741,062,087,550.49
归属于母公司股东权益合计1,419,267,155.531,426,956,868.131,442,363,649.951,463,867,533.59
股东权益合计1,419,267,155.531,426,956,868.131,442,363,649.951,463,867,533.59
负债和股东权益合计2,563,443,429.492,532,171,730.12,561,723,851.692,525,955,084.08
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195,547,198.07557,379,038.49420,873,627.86278,290,014.59
经营活动现金流出小计203,729,927.3655,128,522.55497,136,855.48322,780,011.4
经营活动产生的现金流量净额-8,182,729.23-97,749,484.06-76,263,227.62-44,489,996.81
投资活动现金流入小计14,009,915.14260,054,703.09162,322,458.83149,869,237.74
投资活动现金流出小计7,281,919.75284,959,063.26225,737,263.27192,148,427.49
投资活动产生的现金流量净额6,727,995.39-24,904,360.17-63,414,804.44-42,279,189.75
筹资活动现金流入小计121,715,000.06854,577,769.05405,477,359.17165,843,884.25
筹资活动现金流出小计53,748,155.86858,394,344.95400,057,643.2210,879,703.67
筹资活动产生的现金流量净额67,966,844.2-3,816,575.95,419,715.97-45,035,819.42
汇率变动对现金及现金等价物的影响356,306.991,353,204.28-1,251,557.81-1,204,309.13
现金及现金等价物净增加额66,868,417.35-125,117,215.85-135,509,873.9-133,009,315.11
期末现金及现金等价物余额242,061,653.68175,193,236.33164,800,578.28167,301,137.07
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