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禾信仪器

(688622)

  

流通市值:7.29亿  总市值:13.14亿
流通股本:3884.25万   总股本:6999.76万

禾信仪器(688622)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-0.16亿元,每股收益-0.21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40191.35万元,未分配利润4759.97万元。

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105342.11万元,负债65150.76万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入46,603,068.17366,178,970.23249,459,184.41157,793,550.82
营业总成本69,183,465.08478,257,320.05324,807,603.48202,662,209.13
营业利润-19,090,592.07-118,621,291.99-69,483,322.1-43,363,127.17
利润总额-19,152,490.15-120,796,481.14-72,090,366.62-45,951,760.72
净利润-16,406,836.05-103,268,652.62-59,285,289.01-36,601,467.42
其他综合收益--318,750--
综合收益总额-16,406,836.05-103,587,402.62-59,285,289.01-36,601,467.42
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计512,319,074.86555,441,781.7634,823,044.82629,769,442.98
非流动资产合计541,102,048.78525,696,456.21459,222,876.65428,022,030.6
资产总计1,053,421,123.641,081,138,237.911,094,045,921.471,057,791,473.58
流动负债合计440,930,821.59495,968,268.94490,273,741.96479,459,171.55
非流动负债合计210,576,776.04167,481,747.72141,696,530.4793,770,816.94
负债合计651,507,597.63663,450,016.66631,970,272.43573,229,988.49
归属于母公司股东权益合计420,869,055.99435,255,984.38476,767,903.24496,558,837.48
股东权益合计401,913,526.01417,688,221.25462,075,649.04484,561,485.09
负债和股东权益合计1,053,421,123.641,081,138,237.911,094,045,921.471,057,791,473.58
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92,364,865.56422,323,306.61279,255,662.91146,770,661.76
经营活动现金流出小计107,004,697.13458,690,571.91340,031,953.31244,003,023.84
经营活动产生的现金流量净额-14,639,831.57-36,367,265.3-60,776,290.4-97,232,362.08
投资活动现金流入小计13,809,064.38104,294,763.788,890,590.1665,357,063.5
投资活动现金流出小计50,119,416.78226,336,609.6193,804,480.41128,049,225.77
投资活动产生的现金流量净额-36,310,352.4-122,041,845.9-104,913,890.25-62,692,162.27
筹资活动现金流入小计123,199,255.35308,306,927.01214,416,408.03176,445,960.68
筹资活动现金流出小计106,757,106.95248,832,669.48115,358,567.874,876,727.11
筹资活动产生的现金流量净额16,442,148.459,474,257.5399,057,840.23101,569,233.57
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-34,508,035.57-98,934,853.67-66,632,340.42-58,355,290.78
期末现金及现金等价物余额121,463,013.77155,971,049.34188,273,562.59196,550,612.23
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