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华依科技

(688071)

  

流通市值:15.31亿  总市值:24.22亿
流通股本:5360.83万   总股本:8478.97万

华依科技(688071)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-0.10亿元,每股收益-0.12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102633.51万元,未分配利润11322.47万元。

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219474.25万元,负债116840.74万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入101,813,147.41351,819,778.06242,187,301.4154,767,375.58
营业总成本116,055,328.73359,188,441.89246,131,420.71163,365,557.67
营业利润-13,685,165.97-23,633,700.2852,685.67-6,675,772.54
利润总额-13,688,976.73-23,553,020.761,099,496.27-6,432,750.47
净利润-9,516,016.96-15,910,606.535,727,698.09-2,214,482.57
其他综合收益53,600-5,070.416,200.0445,420.03
综合收益总额-9,462,416.96-15,915,676.935,743,898.13-2,169,062.54
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计750,126,517.6745,567,502.03889,517,791.311,072,848,272.82
非流动资产合计1,444,615,984.061,364,895,048.691,105,283,656.61858,850,178.39
资产总计2,194,742,501.662,110,462,550.721,994,801,447.921,931,698,451.21
流动负债合计750,778,812.37690,124,333.7693,817,221.66694,147,832.6
非流动负债合计417,628,626.08377,501,439.11231,588,065.37176,974,742.88
负债合计1,168,407,438.451,067,625,772.81925,405,287.03871,122,575.49
归属于母公司股东权益合计1,022,261,855.881,038,941,196.661,066,058,999.951,056,759,639.56
股东权益合计1,026,335,063.211,042,836,777.911,069,396,160.891,060,575,875.72
负债和股东权益合计2,194,742,501.662,110,462,550.721,994,801,447.921,931,698,451.21
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77,839,833.55268,520,582.6176,246,955.24128,769,741.03
经营活动现金流出小计92,724,625.24293,788,560.17226,869,057.04169,954,221.69
经营活动产生的现金流量净额-14,884,791.69-25,267,977.57-50,622,101.8-41,184,480.66
投资活动现金流入小计-3,194,214.65199,000178,000
投资活动现金流出小计56,844,551.27565,325,876.38325,880,511.38144,508,636.38
投资活动产生的现金流量净额-56,844,551.27-562,131,661.73-325,681,511.38-144,330,636.38
筹资活动现金流入小计156,396,274.651,322,969,533.451,054,192,513.48869,230,059.88
筹资活动现金流出小计133,136,625.37635,114,991.4480,782,288.83271,731,221.33
筹资活动产生的现金流量净额23,259,649.28687,854,542.05573,410,224.65597,498,838.55
汇率变动对现金及现金等价物的影响-180,727.38-237,485.1250,937.77142,814.39
现金及现金等价物净增加额-48,650,421.06100,217,417.63197,157,549.24412,126,535.9
期末现金及现金等价物余额122,930,223.49171,546,529.66268,486,661.27483,455,647.93
最新报告期:2024-05-01
研究机构分析师预测每股收益(元)更新日
2024年2025年2026年
中金公司邓学,任丹霖,张梓丁,荆文娟1.062.34--2024-05-01
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