当前位置:首页 - 行情中心 - 泓禧科技(871857) - 财务分析

泓禧科技

(871857)

  

流通市值:8.99亿  总市值:8.99亿
流通股本:7400.72万   总股本:7400.72万

泓禧科技(871857)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0.09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40059.76万元,未分配利润13486.79万元。

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56324.11万元,负债16264.35万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入116,872,464.9448,518,049.95336,946,493.81210,477,140.44
营业总成本108,832,786.58406,597,323.09300,681,958.94188,261,746.56
营业利润7,914,414.840,951,272.8235,648,593.1621,401,020.48
利润总额7,919,300.7240,926,421.7935,655,214.3221,410,128.31
净利润6,727,697.1938,279,258.2733,235,967.8120,716,627.56
其他综合收益3,500.02-58,746.8532,624.7933,057
综合收益总额6,731,197.2138,220,511.4233,268,592.620,749,684.56
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计454,444,347.25446,121,197.36441,834,004.42419,654,193.44
非流动资产合计108,796,713.16110,650,676.15104,718,387.1690,363,787.24
资产总计563,241,060.41556,771,873.51546,552,391.58510,017,980.68
流动负债合计148,385,323.43148,629,633.15144,340,877.71124,675,223.65
非流动负债合计14,258,141.3714,275,841.9613,297,034.298,947,185.49
负债合计162,643,464.8162,905,475.11157,637,912133,622,409.14
归属于母公司股东权益合计400,597,595.61393,866,398.4388,914,479.58376,395,571.54
股东权益合计400,597,595.61393,866,398.4388,914,479.58376,395,571.54
负债和股东权益合计563,241,060.41556,771,873.51546,552,391.58510,017,980.68
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135,371,902.27443,979,376.11294,454,468.5191,433,951.08
经营活动现金流出小计130,083,376.57418,343,248.88285,904,168.01179,670,155.1
经营活动产生的现金流量净额5,288,525.725,636,127.238,550,300.4911,763,795.98
投资活动现金流入小计80,235,161.86226,729,135.58168,399,176.188,200,744.41
投资活动现金流出小计40,872,151.81289,469,287.63223,952,594.97124,301,296.9
投资活动产生的现金流量净额39,363,010.05-62,740,152.05-55,553,418.87-36,100,552.49
筹资活动现金流入小计-1,064,128--
筹资活动现金流出小计1,149,568.813,751,215.0213,463,680.7211,441,071.28
筹资活动产生的现金流量净额-1,149,568.8-12,687,087.02-13,463,680.72-11,441,071.28
汇率变动对现金及现金等价物的影响2,988,548.924,307,685.982,726,134.271,872,801.5
现金及现金等价物净增加额46,490,515.87-45,483,425.86-57,740,664.83-33,905,026.29
期末现金及现金等价物余额146,611,387.49100,120,871.6287,863,632.65111,699,271.19
TOP↑