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惠丰钻石

(839725)

  

流通市值:5.15亿  总市值:11.28亿
流通股本:4207.78万   总股本:9225.00万

惠丰钻石(839725)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0.02亿元,每股收益0.02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65101.96万元,未分配利润23738.98万元。

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87737.40万元,负债22635.44万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入61,912,516495,517,175.85379,946,382.32267,865,090.18
营业总成本62,103,668.21421,120,603.02324,718,140.82218,516,093.99
营业利润1,108,420.7478,458,157.6855,307,225.4645,528,621.35
利润总额1,103,756.1878,271,525.6855,139,627.0445,439,386.16
净利润2,385,025.0671,066,710.5150,556,882.6740,587,766.29
其他综合收益----
综合收益总额2,385,025.0671,066,710.5150,556,882.6740,587,766.29
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计713,691,631.7699,808,376.91662,639,986.28752,491,456.19
非流动资产合计163,682,353.53166,780,080.26175,949,526.47168,663,609
资产总计877,373,985.23866,588,457.17838,589,512.75921,155,065.19
流动负债合计177,070,063.35168,074,578.59183,094,384.9270,297,266.19
非流动负债合计49,284,369.949,749,559.1624,342,894.624,730,503.25
负债合计226,354,433.25217,824,137.75207,437,279.5295,027,769.44
归属于母公司股东权益合计642,582,718.61640,555,211.35623,407,588.07618,338,531.51
股东权益合计651,019,551.98648,764,319.42631,152,233.25626,127,295.75
负债和股东权益合计877,373,985.23866,588,457.17838,589,512.75921,155,065.19
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41,551,450.21288,746,548.22208,784,737.17128,525,882.43
经营活动现金流出小计56,453,089.02334,860,595.87279,780,428.72174,271,478.77
经营活动产生的现金流量净额-14,901,638.81-46,114,047.65-70,995,691.55-45,745,596.34
投资活动现金流入小计131,736,613.13772,231,861.21571,855,423.62271,410,818.36
投资活动现金流出小计141,684,764778,093,420.34569,335,308.19262,111,717.6
投资活动产生的现金流量净额-9,948,150.87-5,861,559.132,520,115.439,299,100.76
筹资活动现金流入小计70,430.86103,000,00059,500,00044,500,000
筹资活动现金流出小计1,005,013.6773,124,582.7160,338,425.4140,283,419.69
筹资活动产生的现金流量净额-934,582.8129,875,417.29-838,425.414,216,580.31
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-25,784,372.49-22,100,189.49-69,314,001.53-32,229,915.27
期末现金及现金等价物余额46,880,818.1672,736,324.5725,522,512.5362,606,598.79
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