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宏华数科

(688789)

  

流通市值:76.08亿  总市值:129.21亿
流通股本:7091.69万   总股本:1.20亿

宏华数科(688789)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0.90亿元,每股收益0.72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296050.50万元,未分配利润133563.68万元。

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357026.54万元,负债60976.04万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入368,493,182.741,258,163,028.85882,342,990.66559,659,500.56
营业总成本266,229,073.98885,744,709.95601,099,642.32377,694,115.19
营业利润103,214,505.24380,074,565.83284,997,938.48176,963,767.68
利润总额103,194,385.13379,929,745.14285,050,502.55176,998,706.19
净利润89,830,881.46335,874,783.45250,644,749.19155,404,846.51
其他综合收益-1,348,483.993,358,521.16873,445.532,333,774.66
综合收益总额88,482,397.47339,233,304.61251,518,194.72157,738,621.17
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计2,259,428,277.322,375,922,898.552,420,336,882.142,311,141,167.07
非流动资产合计1,310,837,165.781,177,949,457.961,044,094,709.22895,463,212.49
资产总计3,570,265,443.13,553,872,356.513,464,431,591.363,206,604,379.56
流动负债合计546,554,617.29580,768,792.96537,914,395.45443,744,319.83
非流动负债合计63,205,785.4165,709,68068,062,002.1428,782,528.57
负债合计609,760,402.7646,478,472.96605,976,397.59472,526,848.4
归属于母公司股东权益合计2,892,980,165.32,846,125,043.492,810,881,467.332,719,281,889.5
股东权益合计2,960,505,040.42,907,393,883.552,858,455,193.772,734,077,531.16
负债和股东权益合计3,570,265,443.13,553,872,356.513,464,431,591.363,206,604,379.56
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367,882,859.441,475,763,858.731,056,613,777.65642,864,573.27
经营活动现金流出小计331,842,163.341,318,576,126.53896,435,051.64569,596,239.13
经营活动产生的现金流量净额36,040,696.1157,187,732.2160,178,726.0173,268,334.14
投资活动现金流入小计40,731,876.57400,556,288.7818,197,992.9717,014,508.79
投资活动现金流出小计170,012,374.211,113,044,125.86589,217,000.11371,435,662.25
投资活动产生的现金流量净额-129,280,497.64-712,487,837.08-571,019,007.14-354,421,153.46
筹资活动现金流入小计368,069,691.412,227,984,009.691,553,921,609.61,218,199,237.62
筹资活动现金流出小计404,925,421.391,312,600,949.12678,350,354.22362,664,344.91
筹资活动产生的现金流量净额-36,855,729.98915,383,060.57875,571,255.38855,534,892.71
汇率变动对现金及现金等价物的影响-842,251.9514,362,073.8420,017,107.1522,277,213.18
现金及现金等价物净增加额-130,937,783.47374,445,029.53484,748,081.4596,659,286.56
期末现金及现金等价物余额829,604,106.71960,541,890.181,069,699,942.051,182,756,147.21
最新报告期:2024-04-29
研究机构分析师预测每股收益(元)更新日
2024年2025年2026年
华泰证券倪正洋,杨任重3.564.355.042024-04-29
海通证券盛开,赵玥炜3.494.42--2024-03-14
招商证券吴洋,胡小禹2.763.504.282024-02-29
招商证券吴洋,胡小禹3.504.28--2024-02-29
长江证券曹小敏,赵智勇2.743.654.902024-02-28
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