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广脉科技

(838924)

  

流通市值:5.54亿  总市值:9.40亿
流通股本:4891.21万   总股本:8300.00万

广脉科技(838924)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0.07亿元,每股收益0.09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28592.08万元,未分配利润11047.25万元。

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66577.72万元,负债37985.64万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入73,129,064.26421,334,030.55224,457,047.21143,369,844.71
营业总成本70,476,750.07390,251,663.7205,061,317.97131,822,573.06
营业利润7,997,482.9528,044,683.1619,826,443.4812,027,769.29
利润总额7,988,078.727,502,670.3919,638,730.8811,887,588.92
净利润6,984,283.225,323,381.4717,021,679.6710,306,761.65
其他综合收益----
综合收益总额6,984,283.225,323,381.4717,021,679.6710,306,761.65
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计415,610,101.66386,766,926.14353,039,037.66352,546,543.87
非流动资产合计250,167,071.1249,565,644.01205,503,609.23184,398,673.2
资产总计665,777,172.76636,332,570.15558,542,646.89536,945,217.07
流动负债合计269,365,982.41259,863,622.68212,449,830.07216,894,655.04
非流动负债合计110,490,390.7997,581,356.1177,737,477.2657,760,909.27
负债合计379,856,373.2357,444,978.79290,187,307.33274,655,564.31
归属于母公司股东权益合计285,920,799.56278,887,591.36268,355,339.56261,464,701.74
股东权益合计285,920,799.56278,887,591.36268,355,339.56262,289,652.76
负债和股东权益合计665,777,172.76636,332,570.15558,542,646.89536,945,217.07
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134,681,650.51391,148,632.52231,860,511.06143,867,649.9
经营活动现金流出小计169,286,349.7363,802,972.04268,967,184.73180,261,759.13
经营活动产生的现金流量净额-34,604,699.1927,345,660.48-37,106,673.67-36,394,109.23
投资活动现金流入小计73,723,343.683,017,785.7181,868,450.6769,859,512.87
投资活动现金流出小计87,939,452.3150,826,737.78139,322,865105,748,508.19
投资活动产生的现金流量净额-14,216,108.7-67,808,952.07-57,454,414.33-35,888,995.32
筹资活动现金流入小计103,592,692.2373,146,265.8150,575,280.430,700,000
筹资活动现金流出小计7,331,306.6369,889,679.4729,587,850.3119,819,204.81
筹资活动产生的现金流量净额96,261,385.63,256,586.3420,987,430.0910,880,795.19
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47,440,577.71-37,206,705.25-73,573,657.91-61,402,309.36
期末现金及现金等价物余额91,442,202.6844,001,624.977,634,672.3119,806,020.86
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