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兴图新科

(688081)

  

流通市值:10.82亿  总市值:10.82亿
流通股本:1.03亿   总股本:1.03亿

兴图新科(688081)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-0.13亿元,每股收益-0.13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50134.26万元,未分配利润-8676.41万元。

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61437.07万元,负债11302.81万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入17,712,605.28149,440,053.1173,951,120.1157,586,864.81
营业总成本34,622,413.48210,870,969.7125,587,810.7785,496,105.6
营业利润-16,756,178.33-82,663,999.32-48,391,795.12-26,421,714.66
利润总额-16,764,058.07-82,730,683.05-48,458,363.71-26,458,431.28
净利润-13,318,320.01-69,926,288.79-42,615,013.08-23,348,601.03
其他综合收益----
综合收益总额-13,318,320.01-69,926,288.79-42,615,013.08-23,348,601.03
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计428,351,879.84442,989,102.14430,817,291.54452,846,768.15
非流动资产合计186,018,792.42187,485,803.52192,869,772.33193,154,016.49
资产总计614,370,672.26630,474,905.66623,687,063.87646,000,784.64
流动负债合计111,576,805.28104,601,725.2665,502,767.4969,797,026.73
非流动负债合计1,451,253.171,434,497.051,432,262.711,526,115.87
负债合计113,028,058.45106,036,222.3166,935,030.271,323,142.6
归属于母公司股东权益合计503,581,489.1526,296,915.9558,745,711.76576,144,407.02
股东权益合计501,342,613.81524,438,683.35556,752,033.67574,677,642.04
负债和股东权益合计614,370,672.26630,474,905.66623,687,063.87646,000,784.64
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19,095,423.16212,446,346.62124,346,880.8680,736,274.12
经营活动现金流出小计44,437,135.98242,327,758.71158,689,847.01111,007,817.42
经营活动产生的现金流量净额-25,341,712.82-29,881,412.09-34,342,966.15-30,271,543.3
投资活动现金流入小计30,082,182.9520,155,131.814,3202,020
投资活动现金流出小计61,696,466.9840,997,790.642,156,452.18,358,318.66
投资活动产生的现金流量净额-31,614,284.03-20,842,658.79-42,152,132.1-8,356,298.66
筹资活动现金流入小计20,000,00020,000,000--
筹资活动现金流出小计10,574,044.882,975,641.912,039,968.461,854,206.47
筹资活动产生的现金流量净额9,425,955.1217,024,358.09-2,039,968.46-1,854,206.47
汇率变动对现金及现金等价物的影响----
现金及现金等价物净增加额-47,530,041.73-33,699,712.79-78,535,066.71-40,482,048.43
期末现金及现金等价物余额51,270,199.8598,800,241.5853,964,887.6692,017,905.94
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