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协和电子

(605258)

  

流通市值:17.43亿  总市值:17.43亿
流通股本:8800.00万   总股本:8800.00万

协和电子(605258)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2023年年度实现净利润0.37亿元,每股收益0.42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2023年年度最新股东权益117264.79万元,未分配利润46578.58万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2023年年度最新总资产149514.21万元,负债32249.42万元。

利润表
报告期2023-12-312023-09-302023-06-302023-03-31
营业总收入733,431,966.19520,641,702.29329,901,715.45144,277,058.98
营业总成本683,694,210.99487,181,986.32312,795,958.92139,815,461.38
营业利润39,959,311.124,399,131.7323,034,117.989,038,559.73
利润总额40,260,310.1724,699,526.8923,313,503.149,112,426.9
净利润37,331,936.7525,480,118.0519,409,851.977,558,912.9
其他综合收益----
综合收益总额37,331,936.7525,480,118.0519,409,851.97-
资产负债表
报告期2023-12-312023-09-302023-06-302023-03-31
流动资产合计882,843,115.97834,560,558.08822,967,199.32827,286,172.24
非流动资产合计612,299,008.58599,244,486.92598,003,317.58590,625,331.75
资产总计1,495,142,124.551,433,805,0451,420,970,516.91,417,911,503.99
流动负债合计293,339,905.52243,818,756.73218,757,417.29226,625,593.02
非流动负债合计29,154,281.4829,190,169.4229,887,246.8430,810,997.27
负债合计322,494,187273,008,926.15248,644,664.13257,436,590.29
归属于母公司股东权益合计1,170,252,819.851,159,218,296.541,170,402,184.811,158,422,750.7
股东权益合计1,172,647,937.551,160,796,118.851,172,325,852.771,160,474,913.7
负债和股东权益合计1,495,142,124.551,433,805,0451,420,970,516.91,417,911,503.99
现金流量表
报告期2023-12-312023-09-302023-06-302023-03-31
经营活动现金流入小计570,531,069.65415,274,548.06269,835,623.5123,666,768.61
经营活动现金流出小计516,774,470.28378,619,772.08237,510,706.39116,917,449.3
经营活动产生的现金流量净额53,756,599.3736,654,775.9832,324,917.116,749,319.31
投资活动现金流入小计317,014,051.61159,362,222.5107,994,229.1731,503,333.33
投资活动现金流出小计366,811,262.78338,022,227.08241,762,055.36158,262,152.18
投资活动产生的现金流量净额-49,797,211.17-178,660,004.58-133,767,826.19-126,758,818.85
筹资活动现金流入小计49,500,00039,500,00034,500,00033,000,000
筹资活动现金流出小计43,862,924.7742,534,958.3420,541,055.5610,222,000
筹资活动产生的现金流量净额5,637,075.23-3,034,958.3413,958,944.4422,778,000
汇率变动对现金及现金等价物的影响843,925.9368,238.57219,044.251,239.7
现金及现金等价物净增加额10,440,389.33-144,671,948.37-87,264,920.44-97,180,259.84
期末现金及现金等价物余额297,333,218.08142,220,880.38199,627,908.31189,887,568.91
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