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华瓷股份

(001216)

  

流通市值:9.03亿  总市值:36.12亿
流通股本:6296.67万   总股本:2.52亿

华瓷股份(001216)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0.45亿元,每股收益0.18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164289.76万元,未分配利润73818.64万元。

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199668.85万元,负债35379.09万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入279,814,348.691,231,540,497.32898,532,380.21556,551,708.45
营业总成本238,964,351.651,058,259,066.75761,472,421.29484,971,259.45
营业利润54,574,493.6188,981,275.51155,841,051.2283,791,067.48
利润总额54,341,359.49197,559,675.66166,291,539.0194,669,184.93
净利润45,454,465.72179,308,051.48147,974,240.884,144,017.8
其他综合收益----
综合收益总额45,454,465.72179,308,051.48147,974,240.884,144,017.8
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计1,189,323,841.131,162,090,157.071,152,054,324.051,096,655,465.02
非流动资产合计807,364,661.67812,838,669.33814,992,449.62783,022,609.38
资产总计1,996,688,502.81,974,928,826.41,967,046,773.671,879,678,074.4
流动负债合计272,545,521.79293,860,127.88312,268,315.08289,399,085.22
非流动负债合计81,245,346.6883,625,529.9488,709,104.2388,039,857.82
负债合计353,790,868.47377,485,657.82400,977,419.31377,438,943.04
归属于母公司股东权益合计1,631,741,028.621,586,074,008.51,555,068,735.511,490,571,539.47
股东权益合计1,642,897,634.331,597,443,168.581,566,069,354.361,502,239,131.36
负债和股东权益合计1,996,688,502.81,974,928,826.41,967,046,773.671,879,678,074.4
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320,128,710.181,412,584,612.71972,075,747.78646,098,308.2
经营活动现金流出小计297,962,332.881,178,877,612.98829,500,547.11571,420,082.31
经营活动产生的现金流量净额22,166,377.3233,706,999.73142,575,200.6774,678,225.89
投资活动现金流入小计1,050,000569,451,275.66255,273,583.92245,226,653.15
投资活动现金流出小计11,574,563.04778,225,287.52411,584,895.71321,548,623.13
投资活动产生的现金流量净额-10,524,563.04-208,774,011.86-156,311,311.79-76,321,969.98
筹资活动现金流入小计-00-
筹资活动现金流出小计1,142,370.8659,721,059.4958,250,133.8254,852,704.35
筹资活动产生的现金流量净额-1,142,370.86-59,721,059.49-58,250,133.82-54,852,704.35
汇率变动对现金及现金等价物的影响1,211,668.92,101,573.122,125,591.31,789,402.73
现金及现金等价物净增加额11,711,112.3-32,686,498.5-69,860,653.64-54,707,045.71
期末现金及现金等价物余额487,046,353.52475,335,241.22438,161,086.08453,314,694.01
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