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华金资本

(000532)

  

流通市值:34.35亿  总市值:34.47亿
流通股本:3.44亿   总股本:3.45亿

华金资本(000532)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2023年年度实现净利润0.81亿元,每股收益0.21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2023年年度最新股东权益142754.89万元,未分配利润86567.75万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2023年年度最新总资产231654.67万元,负债88899.78万元。

利润表
报告期2023-12-312023-09-302023-06-302023-03-31
营业总收入400,958,114.9276,196,841.71176,372,375.3283,186,031.83
营业总成本345,172,819.82231,730,262.54148,110,263.2779,496,906.19
营业利润86,202,464.3352,341,509.0323,088,872.8222,798,002.79
利润总额86,468,430.652,728,230.9523,485,442.6122,865,977.35
净利润80,634,925.8452,137,714.8428,805,619.6419,444,276.33
其他综合收益223,724.77496,556.12497,565.41-308,698.99
综合收益总额80,858,650.6152,634,270.9629,303,185.0519,135,577.34
资产负债表
报告期2023-12-312023-09-302023-06-302023-03-31
流动资产合计376,701,023.75514,333,353.62528,973,508.7592,021,500.42
非流动资产合计1,939,845,718.11,900,598,492.171,896,430,625.921,890,680,094.82
资产总计2,316,546,741.852,414,931,845.792,425,404,134.622,482,701,595.24
流动负债合计691,201,692.17797,875,175.99810,178,795.18788,117,110.42
非流动负债合计197,796,121.53217,977,544.85238,923,632.14296,601,896.68
负债合计888,997,813.71,015,852,720.841,049,102,427.321,084,719,007.1
归属于母公司股东权益合计1,351,115,006.481,322,128,822.451,299,326,702.611,311,687,374.66
股东权益合计1,427,548,928.151,399,079,124.951,376,301,707.31,397,982,588.14
负债和股东权益合计2,316,546,741.852,414,931,845.792,425,404,134.622,482,701,595.24
现金流量表
报告期2023-12-312023-09-302023-06-302023-03-31
经营活动现金流入小计428,122,440.24274,046,715.93235,265,681.48173,852,021.37
经营活动现金流出小计305,947,473.74210,083,756.48151,590,487.3272,977,787.86
经营活动产生的现金流量净额122,174,966.563,962,959.4583,675,194.16100,874,233.51
投资活动现金流入小计50,128,122.5550,032,173.2548,693,889.3945,708,581.48
投资活动现金流出小计38,270,354.8228,748,297.6621,675,267.4113,966,711.49
投资活动产生的现金流量净额11,857,767.7321,283,875.5927,018,621.9831,741,869.99
筹资活动现金流入小计405,431,982.96404,243,272.78195,708,860.6725,496,033.13
筹资活动现金流出小计673,735,994.06525,435,379.51295,902,420.9570,797,455.78
筹资活动产生的现金流量净额-268,304,011.1-121,192,106.73-100,193,560.28-45,301,422.65
汇率变动对现金及现金等价物的影响243,801.18625,280.88661,802.28-171,806.94
现金及现金等价物净增加额-134,027,475.69-35,319,990.8111,162,058.1487,142,873.91
期末现金及现金等价物余额226,982,260.52325,689,745.4372,171,794.35448,152,610.12
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