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华神科技

(000790)

  

流通市值:26.41亿  总市值:26.63亿
流通股本:6.23亿   总股本:6.28亿

华神科技(000790)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2024年第一季度实现净利润0.04亿元,每股收益0.00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2024年第一季度最新股东权益108063.09万元,未分配利润23225.64万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2024年第一季度最新总资产213173.37万元,负债105110.28万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入179,277,340.121,003,376,637.04672,455,495.51483,058,842.73
营业总成本177,333,754.2969,668,487.48651,127,262.01463,026,046.84
营业利润5,709,779.7328,988,563.4624,781,973.0119,846,385.14
利润总额5,332,167.5629,273,245.8925,131,544.8220,194,726.98
净利润4,123,269.2829,602,632.0723,045,825.1914,353,367.2
其他综合收益--5,769,270--
综合收益总额4,123,269.2823,833,362.0723,045,825.1914,353,367.2
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计909,237,950.98940,337,254.91,033,644,456.04993,978,733.49
非流动资产合计1,222,495,798.711,193,141,600.151,079,473,330.28975,684,812.22
资产总计2,131,733,749.692,133,478,855.052,113,117,786.321,969,663,545.71
流动负债合计928,674,111.22953,184,673.33958,970,060.26776,358,308.4
非流动负债合计122,428,734.49103,901,713.7581,543,585.37135,354,895.5
负债合计1,051,102,845.711,057,086,387.081,040,513,645.63911,713,203.9
归属于母公司股东权益合计1,035,589,577.211,033,194,655.741,029,637,024.241,023,226,103.94
股东权益合计1,080,630,903.981,076,392,467.971,072,604,140.691,057,950,341.81
负债和股东权益合计2,131,733,749.692,133,478,855.052,113,117,786.321,969,663,545.71
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228,953,557.57891,491,946.73626,737,120.5379,287,185.77
经营活动现金流出小计253,989,217.55844,077,842.27653,835,226.1402,975,628.17
经营活动产生的现金流量净额-25,035,659.9847,414,104.46-27,098,105.6-23,688,442.4
投资活动现金流入小计479,8009,543,670.98,317,724.54,963,028.5
投资活动现金流出小计37,756,102.86253,075,569.28119,527,878.1386,199,211.59
投资活动产生的现金流量净额-37,276,302.86-243,531,898.38-111,210,153.63-81,236,183.09
筹资活动现金流入小计177,459,549.62489,464,280.26383,534,918.63339,334,918.63
筹资活动现金流出小计128,349,669.53214,740,302.78200,379,127.9143,831,476.09
筹资活动产生的现金流量净额49,109,880.09274,723,977.48183,155,790.73195,503,442.54
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-13,202,082.7578,606,183.5644,847,531.590,578,817.05
期末现金及现金等价物余额103,281,717.07116,483,799.8282,725,147.76128,456,433.31
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