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华宏科技

(002645)

  

流通市值:40.37亿  总市值:46.11亿
流通股本:5.09亿   总股本:5.82亿

华宏科技(002645)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0.13亿元,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)

    截至第三季度最新股东权益383191.07万元,未分配利润129278.00万元。

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621398.72万元,负债238207.66万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入4,047,060,465.862,696,335,930.81,209,427,249.716,880,875,038.32
营业总成本4,169,656,576.172,802,820,792.791,323,262,456.937,220,071,699.02
营业利润30,159,296.5726,061,055.62-6,983,498.19-182,474,398.05
利润总额28,053,013.8824,332,874.21-7,899,624.14-193,320,051.29
净利润13,098,489.5512,007,189.47-17,160,627.36-193,510,302.8
其他综合收益----739,600
综合收益总额13,098,489.5512,007,189.47-17,160,627.36-194,249,902.8
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计3,669,533,306.73,645,114,215.873,520,898,363.613,664,069,524.63
非流动资产合计2,544,453,914.322,504,589,101.782,454,414,900.252,462,605,615.76
资产总计6,213,987,221.026,149,703,317.655,975,313,263.866,126,675,140.39
流动负债合计1,673,911,381.611,629,081,992.441,442,055,015.291,656,176,951.52
非流动负债合计708,165,185.67689,926,939.46725,299,254.67705,589,084.25
负债合计2,382,076,567.282,319,008,931.92,167,354,269.962,361,766,035.77
归属于母公司股东权益合计3,687,214,930.053,686,588,539.953,663,071,061.613,706,445,818.66
股东权益合计3,831,910,653.743,830,694,385.753,807,958,993.93,764,909,104.62
负债和股东权益合计6,213,987,221.026,149,703,317.655,975,313,263.866,126,675,140.39
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4,092,217,492.032,903,596,358.181,356,161,464.867,642,130,185.04
经营活动现金流出小计4,025,474,422.152,732,493,475.111,181,350,797.167,096,428,787.51
经营活动产生的现金流量净额66,743,069.88171,102,883.07174,810,667.7545,701,397.53
投资活动现金流入小计1,929,810,226.631,311,025,082.77712,556,437.12,064,912,437.92
投资活动现金流出小计2,281,894,590.51,434,299,021.55896,647,226.972,224,482,471.16
投资活动产生的现金流量净额-352,084,363.87-123,273,938.78-184,090,789.87-159,570,033.24
筹资活动现金流入小计401,339,018.11204,171,235.518,023,579.34721,811,213
筹资活动现金流出小计470,177,997.57384,030,431.79123,986,976.421,007,956,744.31
筹资活动产生的现金流量净额-68,838,979.46-179,859,196.29-105,963,397.08-286,145,531.31
汇率变动对现金及现金等价物的影响-356,335.41521,963.38-293,200.48539,268.45
现金及现金等价物净增加额-354,536,608.86-131,508,288.62-115,536,719.73100,525,101.43
期末现金及现金等价物余额504,712,261727,740,581.24743,712,150.13859,248,869.86
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