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华亚智能

(003043)

  

流通市值:19.50亿  总市值:38.05亿
流通股本:4870.61万   总股本:9502.67万

华亚智能(003043)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0.69亿元,每股收益0.83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161973.10万元,未分配利润47453.44万元。

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255946.10万元,负债93973.00万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入429,435,724.97242,909,105.95114,474,724.21460,976,449.36
营业总成本351,529,052.9184,917,385.387,194,811.84361,366,619.1
营业利润77,959,227.7657,652,056.5326,753,691.71100,363,776.14
利润总额77,844,442.8557,654,473.4226,753,547.5999,257,421.81
净利润69,169,035.2751,199,964.1323,734,204.8788,077,488.21
其他综合收益1,747,198.09-79,469.28-106,939.51-213,240.13
综合收益总额70,916,233.3651,120,494.8523,627,265.3687,864,248.08
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计1,604,949,336.381,063,164,185.961,033,274,749.841,052,065,741.74
非流动资产合计954,511,669.81520,360,131.96499,611,066.77479,242,817.38
资产总计2,559,461,006.191,583,524,317.921,532,885,816.611,531,308,559.12
流动负债合计628,861,304.42126,219,781.1588,216,015.98113,592,495.01
非流动负债合计310,868,663.17285,367,391.66281,511,058.05278,205,298.67
负债合计939,729,967.59411,587,172.81369,727,074.03391,797,793.68
归属于母公司股东权益合计1,475,815,711.891,170,856,321.61,162,115,433.91,138,567,455.83
股东权益合计1,619,731,038.61,171,937,145.111,163,158,742.581,139,510,765.44
负债和股东权益合计2,559,461,006.191,583,524,317.921,532,885,816.611,531,308,559.12
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385,343,927.96227,265,092.98101,103,053.39483,092,901.84
经营活动现金流出小计296,225,201.67197,048,639.97107,922,791.8383,406,415.27
经营活动产生的现金流量净额89,118,726.2930,216,453.01-6,819,738.4199,686,486.57
投资活动现金流入小计1,399,031,682.89563,165,141.65231,034,166.672,858,942,763.47
投资活动现金流出小计1,419,274,438.77578,435,188.73203,085,280.972,994,449,651.58
投资活动产生的现金流量净额-20,242,755.88-15,270,047.0827,948,885.7-135,506,888.11
筹资活动现金流入小计24,885,00024,885,000--
筹资活动现金流出小计26,606,229.723,462,304.721,618,198.3841,417,949.99
筹资活动产生的现金流量净额-1,721,229.71,422,695.28-1,618,198.38-41,417,949.99
汇率变动对现金及现金等价物的影响2,618,100.781,292,753.03312,711.322,821,080.22
现金及现金等价物净增加额69,772,841.4917,661,854.2419,823,660.23-74,417,271.31
期末现金及现金等价物余额620,878,665.54568,767,678.29570,929,484.28551,105,824.05
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