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华映科技

(000536)

  

流通市值:84.55亿  总市值:84.64亿
流通股本:27.63亿   总股本:27.66亿

华映科技(000536)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)

    截至第三季度实现净利润-10.97亿元,每股收益-0.40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)

    截至第三季度最新股东权益296057.49万元,未分配利润-899128.18万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产789105.64万元,负债493048.15万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入808,684,918.73511,118,287.34245,116,919.282,349,810,461.3
营业总成本1,719,514,091.361,088,303,861.19553,272,902.323,351,322,554.39
营业利润-1,099,364,509.33-728,291,321.08-356,450,293.27-1,218,710,484.79
利润总额-1,097,459,109.74-727,453,695.16-356,501,291.52-1,220,919,208.63
净利润-1,097,459,109.74-727,453,695.16-356,501,291.52-1,223,415,283.14
其他综合收益-1,243,126.172,395,338.72685,071.16,165,770.44
综合收益总额-1,098,702,235.91-725,058,356.44-355,816,220.42-1,217,249,512.7
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计1,751,549,980.851,580,474,803.982,339,080,575.642,709,115,433.51
非流动资产合计6,139,506,467.186,190,176,987.376,375,114,049.296,551,619,393.87
资产总计7,891,056,448.037,770,651,791.358,714,194,624.939,260,734,827.38
流动负债合计3,455,878,522.843,219,030,694.463,458,624,485.223,642,440,092.74
非流动负债合计1,474,602,982.991,217,402,275.221,552,109,182.021,559,017,556.53
负债合计4,930,481,505.834,436,432,969.685,010,733,667.245,201,457,649.27
归属于母公司股东权益合计2,940,143,5263,313,280,339.23,682,074,450.74,037,434,310.87
股东权益合计2,960,574,942.23,334,218,821.673,703,460,957.694,059,277,178.11
负债和股东权益合计7,891,056,448.037,770,651,791.358,714,194,624.939,260,734,827.38
现金流量表
报告期2023-09-302023-06-302023-03-312022-12-31
经营活动现金流入小计1,387,519,152.78718,901,497.52340,627,547.414,694,464,598.94
经营活动现金流出小计2,019,670,496.981,130,311,826.68526,264,936.343,163,185,079.36
经营活动产生的现金流量净额-632,151,344.2-411,410,329.16-185,637,388.931,531,279,519.58
投资活动现金流入小计1,026,359,224.52926,134,224.52351,972,808.23845,719,339.08
投资活动现金流出小计1,071,932,371.37911,293,166.27366,558,277.411,176,666,788.16
投资活动产生的现金流量净额-45,573,146.8514,841,058.25-14,585,469.18-330,947,449.08
筹资活动现金流入小计3,244,230,723.062,088,440,182.61947,318,688.744,813,275,160.34
筹资活动现金流出小计3,183,159,918.92,270,111,269.441,121,134,481.475,232,565,141.06
筹资活动产生的现金流量净额61,070,804.16-181,671,086.83-173,815,792.73-419,289,980.72
汇率变动对现金及现金等价物的影响-10,644,980.22-9,547,759.09-11,773,077.4418,071,792.25
现金及现金等价物净增加额-627,298,667.11-587,788,116.83-385,811,728.28799,113,882.03
期末现金及现金等价物余额352,572,862.71392,083,412.99594,059,801.54979,871,529.82
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