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和达科技

(688296)

  

流通市值:6.56亿  总市值:11.83亿
流通股本:6003.75万   总股本:1.08亿

和达科技(688296)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-0.02亿元,每股收益-0.01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71386.01万元,未分配利润18038.91万元。

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94467.29万元,负债23081.28万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入78,427,697.42343,051,787.79201,498,841.56137,404,466.17
营业总成本95,219,801.43402,576,200.54252,825,830.54165,345,850.47
营业利润-4,236,917.4-48,104,694.06-32,699,005.26-15,180,895.84
利润总额-4,293,471.07-48,145,519.26-32,735,830.47-15,188,356.77
净利润-2,452,974.75-35,588,858.24-22,894,826.18-9,008,129.4
其他综合收益--229,954-229,954-139,972
综合收益总额-2,452,974.75-35,818,812.24-23,124,780.18-9,148,101.4
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计742,473,399.08797,315,207.2782,697,199.5768,470,694.31
非流动资产合计202,199,491.53201,915,422.44165,293,808.59167,782,155.65
资产总计944,672,890.61999,230,629.64947,991,008.09936,252,849.96
流动负债合计211,052,143.76275,002,949.41220,473,178.92194,496,170.6
非流动负债合计19,760,615.8120,663,848.419,933,054.3611,195,225.77
负债合计230,812,759.57295,666,797.82230,406,233.28205,691,396.37
归属于母公司股东权益合计705,359,136.76698,351,063.88710,547,374.51722,161,865.99
股东权益合计713,860,131.04703,563,831.82717,584,774.81730,561,453.59
负债和股东权益合计944,672,890.61999,230,629.64947,991,008.09936,252,849.96
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72,188,106.28504,067,093.64283,905,709.83181,923,574.5
经营活动现金流出小计155,783,079.98467,272,274.6350,860,279.85243,423,914.24
经营活动产生的现金流量净额-83,594,973.736,794,819.04-66,954,570.02-61,500,339.74
投资活动现金流入小计65,248,544.743,276,437.7432,294,269.3610,429,768.23
投资活动现金流出小计13,399,122.22123,602,296.4451,366,065.3732,488,624.01
投资活动产生的现金流量净额51,849,422.48-80,325,858.7-19,071,796.01-22,058,855.78
筹资活动现金流入小计20,092,364.6220,849,315.859,315,551.224,956,519.61
筹资活动现金流出小计6,446,649.6527,514,645.5325,192,619.1622,785,264.39
筹资活动产生的现金流量净额13,645,714.97-6,665,329.68-15,877,067.94-17,828,744.78
汇率变动对现金及现金等价物的影响894.21-2,543.3253.38-
现金及现金等价物净增加额-18,098,942.04-50,198,912.64-101,903,180.59-101,387,940.3
期末现金及现金等价物余额263,180,045.34281,278,987.38229,574,719.43230,089,959.72
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