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当虹科技

(688039)

  

流通市值:30.13亿  总市值:30.13亿
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年第一季度实现净利润-0.25亿元,每股收益-0.21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123589.85万元,未分配利润-3452.99万元。

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153106.23万元,负债29516.38万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入62,215,555.7332,642,245.8214,067,175.77106,892,670.21
营业总成本94,886,525.92436,937,143.47318,972,889.5172,089,206.99
营业利润-29,045,084.2-162,429,753.7-115,792,289.05-72,120,724.09
利润总额-29,046,158.55-162,523,477.6-115,778,700.9-72,108,088.49
净利润-24,683,838.71-139,104,610.39-98,727,154.2-60,980,771.68
其他综合收益-1,861,974.01620,560.9117,106,289.91-
综合收益总额-26,545,812.72-138,484,049.48-81,620,864.29-60,980,771.68
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计713,003,372.66783,022,393.16843,683,182.02855,397,701.2
非流动资产合计818,058,902.65814,475,527.98829,861,707.42812,825,212.32
资产总计1,531,062,275.311,597,497,921.141,673,544,889.441,668,222,913.52
流动负债合计284,702,323.85329,478,196.7316,264,889.92311,901,180.95
非流动负债合计10,461,460.4511,648,964.1616,591,292.6316,014,043.47
负债合计295,163,784.3341,127,160.86332,856,182.55327,915,224.42
归属于母公司股东权益合计1,229,636,583.541,248,488,839.311,334,462,034.261,332,869,417.81
股东权益合计1,235,898,491.011,256,370,760.281,340,688,706.891,340,307,689.1
负债和股东权益合计1,531,062,275.311,597,497,921.141,673,544,889.441,668,222,913.52
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79,860,466.31293,535,087.32160,237,288.47112,321,996.66
经营活动现金流出小计112,925,852.23391,380,280.85262,207,219.41175,023,636.12
经营活动产生的现金流量净额-33,065,385.92-97,845,193.53-101,969,930.94-62,701,639.46
投资活动现金流入小计23,880,270.9144,828,603.8853,423,156.7328,754,759.42
投资活动现金流出小计53,139,164.38195,813,007.15157,873,071.43100,035,350.9
投资活动产生的现金流量净额-29,258,893.48-50,984,403.27-104,449,914.7-71,280,591.48
筹资活动现金流入小计49,900,000244,125,807184,125,807149,302,413.7
筹资活动现金流出小计67,345,010.9170,369,693.16106,619,030.2675,193,024.95
筹资活动产生的现金流量净额-17,445,010.973,756,113.8477,506,776.7474,109,388.75
汇率变动对现金及现金等价物的影响16,280.56-772,866.21-56,142.52,510.51
现金及现金等价物净增加额-79,753,009.74-75,846,349.17-128,969,211.4-59,870,331.68
期末现金及现金等价物余额177,201,509.14256,954,518.88203,831,656.65272,930,536.37
最新报告期:2024-04-27
研究机构分析师预测每股收益(元)更新日
2024年2025年2026年
华泰证券谢春生-0.090.050.382024-04-27
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