当前位置:首页 - 行情中心 - 华闻集团(000793) - 财务分析

华闻集团

(000793)

  

流通市值:63.34亿  总市值:64.51亿
流通股本:19.61亿   总股本:19.97亿

华闻集团(000793)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润-1.08亿元,每股收益-0.05元。

股东权益 + 未分配利润
------
  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至第三季度最新股东权益113554.32万元,未分配利润-518662.55万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产313015.24万元,负债199460.92万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入258,335,228.7174,858,074.4887,718,998.55566,616,112.88
营业总成本351,348,158.44237,212,316.58118,052,445.15698,816,338.01
营业利润-96,879,792.99-56,025,703.3-34,243,188.3-1,223,099,657.61
利润总额-102,356,772.53-55,248,873.56-34,139,774.11-1,232,666,976.08
净利润-108,293,049.08-60,704,710.65-34,778,083.88-1,174,156,539.87
其他综合收益----7,409,192.8
综合收益总额-108,293,049.08-60,704,710.65-34,778,083.88-1,181,565,732.67
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计935,131,048.22984,682,241.551,005,041,219.351,020,585,579.12
非流动资产合计2,195,021,317.352,221,545,289.032,262,789,785.522,276,276,026.56
资产总计3,130,152,365.573,206,227,530.583,267,831,004.873,296,861,605.68
流动负债合计1,081,422,724.931,101,893,706.71,121,180,224.371,116,528,949.04
非流动负债合计913,186,482.93921,202,327.74920,581,057.63919,484,849.89
负债合计1,994,609,207.862,023,096,034.442,041,761,2822,036,013,798.93
归属于母公司股东权益合计833,107,772.91877,360,985.96920,508,159.64954,973,026.17
股东权益合计1,135,543,157.711,183,131,496.141,226,069,722.871,260,847,806.75
负债和股东权益合计3,130,152,365.573,206,227,530.583,267,831,004.873,296,861,605.68
现金流量表
报告期2024-09-302024-06-302024-03-312023-12-31
经营活动现金流入小计279,628,370.45204,707,027.19102,128,105.81909,440,051.37
经营活动现金流出小计312,971,334.19216,981,622.26115,346,537.4704,365,625.11
经营活动产生的现金流量净额-33,342,963.74-12,274,595.07-13,218,431.59205,074,426.26
投资活动现金流入小计85,344,340.7336,763,841.9228,617,719.43135,604,021.05
投资活动现金流出小计28,316,712.4322,624,562.5919,590,702.4679,006,420.74
投资活动产生的现金流量净额57,027,628.314,139,279.339,027,016.9756,597,600.31
筹资活动现金流入小计10,000,00010,000,000-800,413,333.72
筹资活动现金流出小计70,256,066.0932,698,742.6210,674,581.651,296,955,896.21
筹资活动产生的现金流量净额-60,256,066.09-22,698,742.62-10,674,581.65-496,542,562.49
汇率变动对现金及现金等价物的影响10,814.8216,575.248.748,695.4
现金及现金等价物净增加额-36,560,586.71-20,817,483.12-14,865,987.53-234,861,840.52
期末现金及现金等价物余额83,322,268.2799,065,371.86105,016,867.45119,882,854.98
TOP↑