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当虹科技

(688039)

  

流通市值:30.49亿  总市值:30.49亿
流通股本:1.12亿   总股本:1.12亿

当虹科技(688039)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年半年度实现净利润-0.46亿元,每股收益-0.37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年半年度最新股东权益120253.71万元,未分配利润-5324.48万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2024年半年度最新总资产149166.01万元,负债28912.30万元。

利润表
报告期2024-06-302024-03-312023-12-312023-09-30
营业总收入117,986,200.5262,215,555.7332,642,245.8214,067,175.77
营业总成本170,395,853.3194,886,525.92436,937,143.47318,972,889.5
营业利润-53,129,227.07-29,045,084.2-162,429,753.7-115,792,289.05
利润总额-54,479,251.6-29,046,158.55-162,523,477.6-115,778,700.9
净利润-45,968,057.34-24,683,838.71-139,104,610.39-98,727,154.2
其他综合收益-3,383,472.11-1,861,974.01620,560.9117,106,289.91
综合收益总额-49,351,529.45-26,545,812.72-138,484,049.48-81,620,864.29
资产负债表
报告期2024-06-302024-03-312023-12-312023-09-30
流动资产合计677,473,651.86713,003,372.66783,022,393.16843,683,182.02
非流动资产合计814,186,464.54818,058,902.65814,475,527.98829,861,707.42
资产总计1,491,660,116.41,531,062,275.311,597,497,921.141,673,544,889.44
流动负债合计279,824,267.75284,702,323.85329,478,196.7316,264,889.92
非流动负债合计9,298,757.4310,461,460.4511,648,964.1616,591,292.63
负债合计289,123,025.18295,163,784.3341,127,160.86332,856,182.55
归属于母公司股东权益合计1,197,244,478.21,229,636,583.541,248,488,839.311,334,462,034.26
股东权益合计1,202,537,091.221,235,898,491.011,256,370,760.281,340,688,706.89
负债和股东权益合计1,491,660,116.41,531,062,275.311,597,497,921.141,673,544,889.44
现金流量表
报告期2024-06-302024-03-312023-12-312023-09-30
经营活动现金流入小计149,900,509.3979,860,466.31293,535,087.32160,237,288.47
经营活动现金流出小计183,627,845.24112,925,852.23391,380,280.85262,207,219.41
经营活动产生的现金流量净额-33,727,335.85-33,065,385.92-97,845,193.53-101,969,930.94
投资活动现金流入小计85,627,423.4823,880,270.9144,828,603.8853,423,156.73
投资活动现金流出小计161,664,451.8353,139,164.38195,813,007.15157,873,071.43
投资活动产生的现金流量净额-76,037,028.35-29,258,893.48-50,984,403.27-104,449,914.7
筹资活动现金流入小计86,500,00049,900,000244,125,807184,125,807
筹资活动现金流出小计114,713,150.1967,345,010.9170,369,693.16106,619,030.26
筹资活动产生的现金流量净额-28,213,150.19-17,445,010.973,756,113.8477,506,776.74
汇率变动对现金及现金等价物的影响56,448.216,280.56-772,866.21-56,142.5
现金及现金等价物净增加额-137,921,066.19-79,753,009.74-75,846,349.17-128,969,211.4
期末现金及现金等价物余额119,033,452.69177,201,509.14256,954,518.88203,831,656.65
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