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花溪科技

(872895)

  

流通市值:1.54亿  总市值:4.68亿
流通股本:1857.69万   总股本:5652.40万

花溪科技(872895)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0.02亿元,每股收益0.04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21821.43万元,未分配利润6965.38万元。

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25174.67万元,负债3353.24万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入15,830,778.8378,483,380.2865,523,057.5537,647,541.34
营业总成本13,323,177.976,341,290.2360,980,960.6734,787,293.86
营业利润2,214,966.513,740,999.86,700,564.512,923,186.96
利润总额2,214,966.513,610,077.356,602,470.382,915,207.54
净利润2,019,820.673,362,832.496,150,793.152,634,735.99
其他综合收益----
综合收益总额2,019,820.673,362,832.496,150,793.152,634,735.99
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计150,076,566.29144,011,241.08154,504,277.69170,226,363.52
非流动资产合计101,670,110.74101,861,871.2499,762,675.4673,545,095.02
资产总计251,746,677.03245,873,112.32254,266,953.15243,771,458.54
流动负债合计31,154,491.6327,252,838.5932,352,236.425,382,493.02
非流动负债合计2,377,896.822,391,821.822,927,232.492,917,538.42
负债合计33,532,388.4529,644,660.4135,279,468.8928,300,031.44
归属于母公司股东权益合计218,214,288.58216,228,451.91218,987,484.26215,471,427.1
股东权益合计218,214,288.58216,228,451.91218,987,484.26215,471,427.1
负债和股东权益合计251,746,677.03245,873,112.32254,266,953.15243,771,458.54
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16,185,404.9994,676,104.8191,689,954.3668,551,395.2
经营活动现金流出小计14,510,961.69103,784,304.6787,763,223.0976,310,021.7
经营活动产生的现金流量净额1,674,443.3-9,108,199.863,926,731.27-7,758,626.5
投资活动现金流入小计20,029,826.5420,065,397.26--
投资活动现金流出小计4,650,666.474,621,115.1741,095,780.3730,692,781.54
投资活动产生的现金流量净额15,379,160.14-54,555,717.91-41,095,780.37-30,692,781.54
筹资活动现金流入小计-84,441,962.2692,400,00092,400,000
筹资活动现金流出小计-1,759,5079,959,5209,959,520
筹资活动产生的现金流量净额-82,682,455.2682,440,48082,440,480
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17,053,603.4419,018,537.4945,271,430.943,989,071.96
期末现金及现金等价物余额92,482,278.2675,428,674.82101,681,568.23100,399,209.29
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