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禾川科技

(688320)

  

流通市值:50.75亿  总市值:69.12亿
流通股本:1.11亿   总股本:1.51亿

禾川科技(688320)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2025年第一季度实现净利润-0.29亿元,每股收益-0.19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2025年第一季度最新股东权益129091.23万元,未分配利润20660.16万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产199104.29万元,负债70013.06万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入229,502,682.51810,668,741.65643,595,451.16482,860,894.67
营业总成本266,060,839.55949,172,829.1731,617,800.33516,951,748.78
营业利润-28,797,865.11-187,442,803.57-89,169,510.39-36,624,344.67
利润总额-28,841,008.5-187,255,296.91-88,970,745.82-36,926,530.11
净利润-28,927,339.99-176,306,988.33-84,905,837.87-33,686,280.4
其他综合收益-24,018.24-178,598.34--
综合收益总额-28,951,358.23-176,485,586.67-84,905,837.87-33,686,280.4
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计1,266,670,090.581,237,076,539.371,375,062,620.741,332,479,660.55
非流动资产合计724,372,809.27733,380,595.71755,706,893.83754,148,236.06
资产总计1,991,042,899.851,970,457,135.082,130,769,514.572,086,627,896.61
流动负债合计591,431,169.35574,133,428.42682,753,814.24546,825,726.33
非流动负债合计108,699,461.5886,203,173.9553,967,223.6954,681,047.39
负债合计700,130,630.93660,336,602.37736,721,037.93601,506,773.72
归属于母公司股东权益合计1,292,501,120.681,317,108,191.641,402,026,684.561,493,769,175.86
股东权益合计1,290,912,268.921,310,120,532.711,394,048,476.641,485,121,122.89
负债和股东权益合计1,991,042,899.851,970,457,135.082,130,769,514.572,086,627,896.61
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计163,540,315.7492,273,556.17384,698,121.22365,816,846.57
经营活动现金流出小计200,630,808.99564,147,393.88434,606,339.6425,423,345.05
经营活动产生的现金流量净额-37,090,493.29-71,873,837.71-49,908,218.38-59,606,498.48
投资活动现金流入小计93,689,126.3991,503,313.9470,668,555.5950,336,172.67
投资活动现金流出小计69,304,933.03190,340,424.02150,101,433.33110,118,617.14
投资活动产生的现金流量净额24,384,193.35-98,837,110.08-79,432,877.74-59,782,444.47
筹资活动现金流入小计9,763,603.23435,769,157.28371,513,146.5247,364,942.71
筹资活动现金流出小计7,464,600.99364,248,741.12317,766,987.85206,264,186.04
筹资活动产生的现金流量净额2,299,002.2471,520,416.1653,746,158.6541,100,756.67
汇率变动对现金及现金等价物的影响152,084.24-43,834.7220,749.68-99,739.62
现金及现金等价物净增加额-10,255,213.46-99,234,366.35-75,574,187.79-78,387,925.9
期末现金及现金等价物余额82,665,598.3391,284,545.53114,944,724.09112,130,985.98
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