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晨丰科技

(603685)

  

流通市值:17.27亿  总市值:21.58亿
流通股本:1.35亿   总股本:1.69亿

晨丰科技(603685)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0.02亿元,每股收益0.02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120434.02万元,未分配利润43570.75万元。

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345883.87万元,负债225449.85万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入296,062,582.271,243,064,754.57889,791,191.26575,468,151.23
营业总成本298,102,679.781,213,446,613.99871,672,445.96565,962,145.55
营业利润1,500,369.3793,832,423.6415,271,238.968,811,744.73
利润总额1,309,183.2693,227,860.2414,701,249.448,150,588.07
净利润1,924,094.7275,066,116.418,840,586.576,022,000.07
其他综合收益-1,921,928.517,122,131.366,137,154.9216,998,474.36
综合收益总额2,166.2182,188,247.7714,977,741.4923,020,474.43
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计1,198,717,096.81,147,838,948.541,197,527,110.341,043,566,159.17
非流动资产合计2,260,121,594.692,245,087,979.552,156,760,710.721,196,199,657.17
资产总计3,458,838,691.493,392,926,928.093,354,287,821.062,239,765,816.34
流动负债合计878,802,746.63848,911,093.74876,523,713.41594,624,312.08
非流动负债合计1,375,695,756.431,343,700,142.951,322,613,825.7500,394,747.6
负债合计2,254,498,503.062,192,611,236.692,199,137,539.111,095,019,059.68
归属于母公司股东权益合计1,176,406,386.21,175,096,124.571,126,598,922.31,124,060,060.03
股东权益合计1,204,340,188.431,200,315,691.41,155,150,281.951,144,746,756.66
负债和股东权益合计3,458,838,691.493,392,926,928.093,354,287,821.062,239,765,816.34
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270,633,209.31904,978,441.79654,769,949.73411,885,944.2
经营活动现金流出小计214,151,369.69791,548,236.29607,411,723.97398,213,934.03
经营活动产生的现金流量净额56,481,839.62113,430,205.547,358,225.7613,672,010.17
投资活动现金流入小计1,940,038.47171,500,573.66113,065,411.6860,607,776.01
投资活动现金流出小计74,302,879.37486,148,482.11313,554,030.3158,191,350.3
投资活动产生的现金流量净额-72,362,840.9-314,647,908.45-200,488,618.62-97,583,574.29
筹资活动现金流入小计541,184,689.211,011,236,573.54738,142,547.47444,827,952.99
筹资活动现金流出小计465,725,841.58834,387,159.58568,601,755.5431,235,713.69
筹资活动产生的现金流量净额75,458,847.63176,849,413.97169,540,791.9713,592,239.3
汇率变动对现金及现金等价物的影响290,120.564,186,498.243,538,667.752,728,827.49
现金及现金等价物净增加额59,867,966.91-20,181,790.7419,949,066.86-67,590,497.33
期末现金及现金等价物余额347,197,555.08287,329,588.17327,460,445.77239,920,881.58
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