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浩欧博

(688656)

  

流通市值:15.73亿  总市值:15.73亿
流通股本:6305.83万   总股本:6305.83万

浩欧博(688656)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2023年年度实现净利润0.47亿元,每股收益0.75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2023年年度最新股东权益81073.31万元,未分配利润16212.66万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2023年年度最新总资产94925.68万元,负债13852.37万元。

利润表
报告期2023-12-312023-09-302023-06-302023-03-31
营业总收入394,405,785.16300,153,994.57190,533,929.9480,774,669.81
营业总成本341,809,445.45260,338,591.77169,478,792.1476,949,789.02
营业利润55,843,073.3743,360,389.5423,934,604.825,796,430.99
利润总额56,625,860.1144,470,130.5324,662,605.115,665,152.93
净利润47,331,407.6638,633,884.7521,571,319.45,561,754.6
其他综合收益116,571.08---
综合收益总额47,447,978.7438,633,884.7521,571,319.45,561,754.6
资产负债表
报告期2023-12-312023-09-302023-06-302023-03-31
流动资产合计328,214,301.16384,116,634.94389,068,344.86405,264,653.25
非流动资产合计621,042,513.31569,717,167.25540,927,386.01520,712,708.75
资产总计949,256,814.47953,833,802.19929,995,730.87925,977,362
流动负债合计135,751,670.88143,249,211.24137,190,496.99129,938,502.24
非流动负债合计2,772,059.639,096,441.979,331,585.0510,452,706.5
负债合计138,523,730.51152,345,653.21146,522,082.04140,391,208.74
归属于母公司股东权益合计810,733,083.96801,488,148.98783,473,648.83785,586,153.26
股东权益合计810,733,083.96801,488,148.98783,473,648.83785,586,153.26
负债和股东权益合计949,256,814.47953,833,802.19929,995,730.87925,977,362
现金流量表
报告期2023-12-312023-09-302023-06-302023-03-31
经营活动现金流入小计437,906,460.02330,298,955209,198,780.8886,840,897.02
经营活动现金流出小计335,213,476.88258,703,997.6168,450,064.784,314,607.48
经营活动产生的现金流量净额102,692,983.1471,594,957.440,748,716.182,526,289.54
投资活动现金流入小计519,983,690.75455,946,250.88321,980,271.99201,146,841.26
投资活动现金流出小计559,530,582.34468,365,250.36353,545,521.5232,261,702.92
投资活动产生的现金流量净额-39,546,891.59-12,418,999.48-31,565,249.51-31,114,861.66
筹资活动现金流入小计50,000,00037,000,00037,000,00020,000,000
筹资活动现金流出小计103,121,501.9562,069,502.0760,087,745.9412,436,249.5
筹资活动产生的现金流量净额-53,121,501.95-25,069,502.07-23,087,745.947,563,750.5
汇率变动对现金及现金等价物的影响135,817.88100,874.94368,486.8245,422.41
现金及现金等价物净增加额10,160,407.4834,207,330.79-13,535,792.45-20,979,399.21
期末现金及现金等价物余额163,463,994.9187,510,918.21139,767,794.97132,324,188.21
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