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华锋股份

(002806)

  

流通市值:11.67亿  总市值:14.62亿
流通股本:1.52亿   总股本:1.90亿

华锋股份(002806)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-0.50亿元,每股收益-0.27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114345.84万元,未分配利润-4014.11万元。

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197286.92万元,负债82941.08万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入521,403,685.22339,645,605.92142,715,534.44657,921,805.92
营业总成本571,279,850.17366,593,095.75160,309,541.58717,741,869.46
营业利润-51,586,050.84-28,592,038.66-14,535,981.47-8,147,169.95
利润总额-51,254,831.58-28,630,023.29-14,388,914.15-11,062,389.51
净利润-50,090,746.48-27,915,097.56-12,901,558.51-8,352,273.49
其他综合收益82,202.4182,202.41-2,648.29
综合收益总额-50,008,544.07-27,832,895.15-12,901,558.51-8,349,625.2
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计832,081,810.66860,103,680.99847,267,579.48800,468,029.1
非流动资产合计1,140,787,396.851,139,828,319.161,151,697,618.261,139,073,440.42
资产总计1,972,869,207.511,999,932,000.151,998,965,197.741,939,541,469.52
流动负债合计461,761,590.17499,714,495.7499,331,651.5495,169,327.45
非流动负债合计367,649,177.55335,485,518.73318,947,261.95251,646,061.71
负债合计829,410,767.72835,200,014.43818,278,913.45746,815,389.16
归属于母公司股东权益合计1,140,383,437.581,161,703,881.141,177,015,750.541,189,762,545.62
股东权益合计1,143,458,439.791,164,731,985.721,180,686,284.291,192,726,080.36
负债和股东权益合计1,972,869,207.511,999,932,000.151,998,965,197.741,939,541,469.52
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253,749,704.27169,553,112.52155,687,312.83413,365,282.59
经营活动现金流出小计259,594,051.25205,946,390.03143,447,147.55405,442,021.45
经营活动产生的现金流量净额-5,844,346.98-36,393,277.5112,240,165.287,923,261.14
投资活动现金流入小计2,921,645.841,664,882.3449,760207,201,989.31
投资活动现金流出小计92,370,204.2960,338,751.174,998,962.84263,020,235.73
投资活动产生的现金流量净额-89,448,558.45-58,673,868.76-74,949,202.84-55,818,246.42
筹资活动现金流入小计267,246,000254,566,000140,430,000275,285,730
筹资活动现金流出小计188,744,464.46161,329,603.756,924,381.17205,729,068.92
筹资活动产生的现金流量净额78,501,535.5493,236,396.383,505,618.8369,556,661.08
汇率变动对现金及现金等价物的影响53,208.55567,615.06-77,456.54514,910.67
现金及现金等价物净增加额-16,738,161.34-1,263,134.9120,719,124.7322,176,586.47
期末现金及现金等价物余额87,089,383.77102,564,410.2124,546,669.84103,827,545.11
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