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华东重机

(002685)

  

流通市值:22.68亿  总市值:28.11亿
流通股本:8.13亿   总股本:10.08亿

华东重机(002685)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-0.86亿元,每股收益-0.08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216725.14万元,未分配利润-194005.85万元。

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364342.06万元,负债147616.92万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入516,104,612.81383,748,319.1271,039,799.771,475,815,089.13
营业总成本577,758,623.13409,816,543.48259,879,468.961,540,557,762.66
营业利润-103,661,320.05-56,309,384.1427,030,213.27-189,123,668.53
利润总额-104,982,801.95-57,427,775.0327,603,233.26-190,604,076.78
净利润-85,962,700.83-45,766,721.7925,129,511.39-178,585,227.42
其他综合收益28,880.8242,248.64-17,190.0169,769.28
综合收益总额-85,933,820.01-45,724,473.1525,112,321.38-178,515,458.14
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计1,937,839,176.961,999,976,265.822,070,259,692.992,152,002,878.86
非流动资产合计1,705,581,373.351,332,650,221.161,211,520,275.591,225,301,867.79
资产总计3,643,420,550.313,332,626,486.983,281,779,968.583,377,304,746.65
流动负债合计1,348,590,627.54980,247,265.81858,888,179.04975,494,554.98
非流动负债合计127,578,571.44148,584,732.3157,561,287.68161,958,723.73
负债合计1,476,169,198.981,128,831,998.111,016,449,466.721,137,453,278.71
归属于母公司股东权益合计2,162,854,803.712,194,956,739.992,265,330,501.862,239,851,467.94
股东权益合计2,167,251,351.332,203,794,488.872,265,330,501.862,239,851,467.94
负债和股东权益合计3,643,420,550.313,332,626,486.983,281,779,968.583,377,304,746.65
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498,582,880.66342,590,257.29191,637,839.871,232,366,652.3
经营活动现金流出小计503,345,629.99309,079,543.21188,692,614.02961,150,213.93
经营活动产生的现金流量净额-4,762,749.3333,510,714.082,945,225.85271,216,438.37
投资活动现金流入小计666,878,548.04627,033,772.05359,503,684594,721,178.28
投资活动现金流出小计593,385,840.72493,173,571.4229,486,454574,941,797.18
投资活动产生的现金流量净额73,492,707.32133,860,200.65130,017,23019,779,381.1
筹资活动现金流入小计220,590,192.3137,824,279.0325,040,000316,951,964.8
筹资活动现金流出小计446,988,851.21160,463,419.3764,948,337.27501,886,809.39
筹资活动产生的现金流量净额-226,398,658.91-22,639,140.34-39,908,337.27-184,934,844.59
汇率变动对现金及现金等价物的影响2,520,896.012,549,077.89-16,336.763,529,711.21
现金及现金等价物净增加额-155,147,804.91147,280,852.2893,037,781.82109,590,686.09
期末现金及现金等价物余额68,981,277.25371,409,934.44317,166,863.98224,129,082.16
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