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宏鑫科技财务分析

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宏鑫科技(301539)利润表
报告期2024-03-312023-12-312023-06-302023-03-31
营业总收入222,724,987.75961,614,022.4468,397,886.8195,161,344.78
营业总成本209,808,934.24874,476,658.88427,023,636.93181,559,002.75
营业利润14,537,293.8382,223,864.0835,792,461.7813,807,707.6
利润总额14,363,720.9381,745,442.5235,615,464.6213,771,346.17
净利润12,939,905.572,943,102.6232,322,495.912,559,045.44
其他综合收益-3,416,751.131,374,479.88245,389.43-15,529.48
综合收益总额9,523,154.3774,317,582.532,567,885.3312,543,515.96
宏鑫科技(301539)资产负债表
报告期2024-03-312023-12-312023-06-302022-12-31
流动资产合计496,357,821.01484,735,606.47441,468,725.17422,425,422.13
非流动资产合计697,958,916.53636,973,167.46602,960,105.7597,133,763.78
资产总计1,194,316,737.541,121,708,773.931,044,428,830.871,019,559,185.91
流动负债合计725,225,355.75658,961,790.73614,378,843.13609,510,947.95
非流动负债合计16,055,772.1219,234,527.928,287,229.6140,853,365.16
负债合计741,281,127.87678,196,318.63642,666,072.74650,364,313.11
归属于母公司股东权益合计453,035,609.67443,512,455.3401,762,758.13369,194,872.8
股东权益合计453,035,609.67443,512,455.3401,762,758.13369,194,872.8
负债和股东权益合计1,194,316,737.541,121,708,773.931,044,428,830.871,019,559,185.91
宏鑫科技(301539)现金流量表
报告期2024-03-312023-12-312023-06-302023-03-31
经营活动现金流入小计269,375,079.67985,802,522.33509,312,757.2223,456,119.03
经营活动现金流出小计232,350,838.96874,132,333.65415,566,390.06171,778,153.11
经营活动产生的现金流量净额37,024,240.71111,670,188.6893,746,367.1451,677,965.92
投资活动现金流入小计-163,465.4270,751.4359,758.43
投资活动现金流出小计51,486,254.0263,841,865.5518,620,120.8613,854,668.17
投资活动产生的现金流量净额-51,486,254.02-63,678,400.13-18,549,369.43-13,794,909.74
筹资活动现金流入小计69,500,000243,999,900144,999,90068,999,900
筹资活动现金流出小计51,585,827.99277,044,414.24171,170,519.3999,552,145.11
筹资活动产生的现金流量净额17,914,172.01-33,044,514.24-26,170,619.39-30,552,245.11
汇率变动对现金及现金等价物的影响-3,416,751.131,315,765.89245,389.43-15,529.48
现金及现金等价物净增加额35,407.5716,263,040.249,271,767.757,315,281.59
期末现金及现金等价物余额56,814,777.4556,779,369.8889,788,097.4347,831,611.27
宏鑫科技301539相关数据
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