当前位置:首页 - 行情中心 - 鑫汇科(831167) - 财务分析

鑫汇科

(831167)

  

流通市值:2.39亿  总市值:5.92亿
流通股本:2021.23万   总股本:4998.29万

鑫汇科(831167)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0.07亿元,每股收益0.14元。

股东权益 + 未分配利润
------
  • 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28440.69万元,未分配利润5438.28万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至2024年第一季度最新总资产58723.71万元,负债30283.02万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入150,402,886.79596,536,311.08415,629,669.79275,685,712.33
营业总成本145,423,830.83583,556,036.56402,556,026.18267,689,699.91
营业利润7,680,609.4524,292,468.6119,881,162.789,315,480.67
利润总额7,650,396.7124,509,159.7419,552,611.669,438,807.89
净利润6,698,872.0722,199,204.6517,874,574.248,751,228.16
其他综合收益----
综合收益总额6,698,872.0722,199,204.6517,874,574.248,751,228.16
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计386,151,630.78451,297,636.17392,359,311.1393,531,130.7
非流动资产合计201,085,502.03163,748,896.31131,065,490.64155,782,526.19
资产总计587,237,132.81615,046,532.48523,424,801.74549,313,656.89
流动负债合计293,339,416.63327,736,158.62239,492,740.87252,567,214.09
非流动负债合计9,490,797.939,523,968.0719,705,128.3734,147,663.35
负债合计302,830,214.56337,260,126.69259,197,869.24286,714,877.44
归属于母公司股东权益合计265,215,187.77258,323,849.12253,160,600.71249,347,966.05
股东权益合计284,406,918.25277,786,405.79264,226,932.5262,598,779.45
负债和股东权益合计587,237,132.81615,046,532.48523,424,801.74549,313,656.89
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154,567,827.71566,478,725.09397,043,908.56258,992,288.81
经营活动现金流出小计152,307,157.54469,025,584.11330,173,228.44215,252,204.53
经营活动产生的现金流量净额2,260,670.1797,453,140.9866,870,680.1243,740,084.28
投资活动现金流入小计22,770,950.5495,090,664.6575,030,497.1275,030,497.12
投资活动现金流出小计52,134,609.33191,395,172.25145,571,321.2777,831,613.75
投资活动产生的现金流量净额-29,363,658.79-96,304,507.6-70,540,824.15-2,801,116.63
筹资活动现金流入小计1,000,000164,690,194.8990,214,404.480,364,404.4
筹资活动现金流出小计6,421,165.02141,270,250.5113,291,147.6874,145,280.78
筹资活动产生的现金流量净额-5,421,165.0223,419,944.39-23,076,743.286,219,123.62
汇率变动对现金及现金等价物的影响--144,153.82--
现金及现金等价物净增加额-32,524,153.6424,424,423.95-26,746,887.3147,158,091.27
期末现金及现金等价物余额83,700,374.61116,224,528.2565,053,216.99138,958,195.57
TOP↑