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工大高科

(688367)

  

流通市值:8.70亿  总市值:11.56亿
流通股本:6577.44万   总股本:8736.31万

工大高科(688367)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0.01亿元,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57785.45万元,未分配利润20261.01万元。

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77320.16万元,负债19534.71万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入30,921,237.27230,144,882.78127,220,315.9787,274,595.64
营业总成本34,540,583.48214,348,518.57122,088,786.4182,027,930.05
营业利润897,369.619,880,558.8910,342,095.528,426,105.58
利润总额897,369.619,908,173.4710,372,012.538,456,105.58
净利润1,400,525.4319,995,953.4210,451,519.458,244,693.05
其他综合收益----
综合收益总额1,400,525.4319,995,953.4210,451,519.458,244,693.05
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计622,131,941.39624,570,600.14615,476,120.85643,995,208.03
非流动资产合计151,069,616.31152,071,198.37146,819,462.75146,489,261.12
资产总计773,201,557.7776,641,798.51762,295,583.6790,484,469.15
流动负债合计180,304,090.33195,433,523.47192,913,610.93226,011,595.36
非流动负债合计15,043,0005,040,0005,123,218.23,116,482.52
负债合计195,347,090.33200,473,523.47198,036,829.13229,128,077.88
归属于母公司股东权益合计575,595,609.12573,913,648.68562,000,809.7559,073,810.78
股东权益合计577,854,467.37576,168,275.04564,258,754.47561,356,391.27
负债和股东权益合计773,201,557.7776,641,798.51762,295,583.6790,484,469.15
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88,768,766.76247,973,280.8188,658,442.99103,497,664.96
经营活动现金流出小计119,319,296.64201,093,498.76189,887,560.78118,912,380.52
经营活动产生的现金流量净额-30,550,529.8846,879,782.04-1,229,117.79-15,414,715.56
投资活动现金流入小计60,339,262.56334,266,880.55261,984,230.31201,523,081.79
投资活动现金流出小计68,348,210.49327,154,888.98270,180,115.47205,417,173.91
投资活动产生的现金流量净额-8,008,947.937,111,991.57-8,195,885.16-3,894,092.12
筹资活动现金流入小计10,000,0001,942,796.4--
筹资活动现金流出小计-23,689,643.8417,513,364.161,930.55
筹资活动产生的现金流量净额10,000,000-21,746,847.44-17,513,364.1-61,930.55
汇率变动对现金及现金等价物的影响4,450.3642,377.5577,50794,094.01
现金及现金等价物净增加额-28,555,027.4532,287,303.72-26,860,860.05-19,276,644.22
期末现金及现金等价物余额79,846,703.96108,401,731.4149,253,567.6456,837,783.47
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