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汉鑫科技

(837092)

  

流通市值:5.40亿  总市值:10.47亿
流通股本:2470.37万   总股本:4789.60万

汉鑫科技(837092)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2023年年度实现净利润0.30亿元,每股收益0.63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2023年年度最新股东权益38712.78万元,未分配利润18170.27万元。

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

    截至2023年年度最新总资产70111.78万元,负债31399.01万元。

利润表
报告期2023-12-312023-09-302023-06-302023-03-31
营业总收入364,326,751.35319,402,134.99229,989,942.8820,059,008.58
营业总成本324,214,088.79282,236,109.41203,640,855.1622,923,577.45
营业利润30,058,670.7626,597,309.8113,298,489.432,844,719.09
利润总额29,740,701.7126,594,239.5613,292,890.472,843,919.4
净利润30,014,291.9923,634,716.3112,076,517.62,432,183.63
其他综合收益----
综合收益总额30,014,291.9923,634,716.3112,076,517.62,432,183.63
资产负债表
报告期2023-12-312023-09-302023-06-302023-03-31
流动资产合计525,407,515.44598,845,902.97624,642,054.34560,348,908.26
非流动资产合计175,710,312.72117,155,336.61102,616,827.8793,742,716.33
资产总计701,117,828.16716,001,239.58727,258,882.21654,091,624.59
流动负债合计307,996,114.66332,536,869.46356,627,144.06293,098,733.44
非流动负债合计5,993,956.932,712,445.781,438,012.521,433,122.28
负债合计313,990,071.59335,249,315.24358,065,156.58294,531,855.72
归属于母公司股东权益合计387,127,756.57380,751,924.34369,193,725.63359,559,768.87
股东权益合计387,127,756.57380,751,924.34369,193,725.63359,559,768.87
负债和股东权益合计701,117,828.16716,001,239.58727,258,882.21654,091,624.59
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360,863,749.09211,765,363.54103,189,517.2650,248,010.57
经营活动现金流出小计323,015,169.78194,293,425.05124,633,987.7944,560,287.44
经营活动产生的现金流量净额37,848,579.3117,471,938.49-21,444,470.535,687,723.13
投资活动现金流入小计----
投资活动现金流出小计32,327,264.6521,490,723.8111,152,881.396,476,571.47
投资活动产生的现金流量净额-32,327,264.65-21,490,723.81-11,152,881.39-6,476,571.47
筹资活动现金流入小计55,400,00035,308,523.935,250,816.88132,656
筹资活动现金流出小计34,422,788.8213,889,685.6412,870,993.522,451,602.01
筹资活动产生的现金流量净额20,977,211.1821,418,838.2622,379,823.36-2,318,946.01
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26,498,525.8417,400,052.94-10,217,528.56-3,107,794.35
期末现金及现金等价物余额116,126,177.26107,027,704.3679,410,122.8686,519,857.07
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