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浩瀚深度

(688292)

  

流通市值:16.40亿  总市值:29.48亿
流通股本:8805.61万   总股本:1.58亿

浩瀚深度(688292)财务分析

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

    截至2024年第一季度实现净利润0.03亿元,每股收益0.02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101969.61万元,未分配利润19885.77万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至2024年第一季度最新总资产123667.30万元,负债21697.70万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入86,824,396.15520,499,659.05368,504,185.16243,182,051.54
营业总成本84,605,761.72471,521,327.9328,041,542.07206,968,743.78
营业利润3,875,806.552,521,135.3142,598,958.3433,904,122.88
利润总额3,913,457.4562,375,953.1652,467,857.1343,514,819.71
净利润2,748,419.8662,900,314.751,360,310.1140,881,986.68
其他综合收益----
综合收益总额2,748,419.8662,900,314.751,360,310.1140,881,986.68
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计1,142,084,274.031,206,693,307.011,223,741,470.091,201,756,663.63
非流动资产合计94,588,760.1992,315,342.6182,145,401.6384,429,279.32
资产总计1,236,673,034.221,299,008,649.621,305,886,871.721,286,185,942.95
流动负债合计190,764,639.66231,612,723.2254,439,176.8244,611,231.1
非流动负债合计26,212,324.1727,690,815.8725,027,588.9627,377,929.32
负债合计216,976,963.83259,303,539.07279,466,765.76271,989,160.42
归属于母公司股东权益合计1,019,743,769.871,039,705,434.111,026,536,393.541,014,280,027.69
股东权益合计1,019,696,070.391,039,705,110.551,026,420,105.961,014,196,782.53
负债和股东权益合计1,236,673,034.221,299,008,649.621,305,886,871.721,286,185,942.95
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108,019,565.37627,736,091.55449,100,552.4269,632,887.72
经营活动现金流出小计107,302,618.3457,533,136.06351,347,441.35234,001,217.59
经营活动产生的现金流量净额716,947.07170,202,955.4997,753,111.0535,631,670.13
投资活动现金流入小计239,718,351.58718,934,689.99452,326,790.7431,338,123.35
投资活动现金流出小计315,925,058.58892,981,040.54691,743,357.65356,275,086.05
投资活动产生的现金流量净额-76,206,707-174,046,350.55-239,416,566.91-324,936,962.7
筹资活动现金流入小计291,600300,000300,000300,000
筹资活动现金流出小计25,685,821.1126,933,592.7623,543,809.921,091,929.14
筹资活动产生的现金流量净额-25,394,221.11-26,633,592.76-23,243,809.9-20,791,929.14
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-100,883,981.04-30,476,987.82-164,907,265.76-310,097,221.71
期末现金及现金等价物余额336,235,563.96437,119,545302,689,267.06157,499,311.11
最新报告期:2024-04-28
研究机构分析师预测每股收益(元)更新日
2024年2025年2026年
西南证券叶泽佑0.520.700.962024-04-28
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