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华力创通

(300045)

  

流通市值:117.98亿  总市值:158.64亿
流通股本:4.93亿   总股本:6.63亿

华力创通(300045)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0.07亿元,每股收益0.01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173485.59万元,未分配利润-2480.44万元。

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234203.40万元,负债60717.81万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入417,812,932.14221,102,193.7590,773,296.42385,096,201.75
营业总成本422,017,647.05241,562,943.58106,759,813.3494,942,741.8
营业利润7,256,213.33-14,515,819.351,217,645.74-131,898,821.5
利润总额7,460,424.8-14,390,783.661,251,789.9-132,597,725.66
净利润7,356,287.85-11,700,024.372,029,460.92-110,322,607.6
其他综合收益-1,061,084.44-908,402.27-44,613.71-504,086.67
综合收益总额6,295,203.41-12,608,426.641,984,847.21-110,826,694.27
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计1,458,331,730.211,429,702,790.161,450,589,206.341,518,762,712.52
非流动资产合计883,702,238.56860,918,952.5826,788,880.93760,396,774.47
资产总计2,342,033,968.772,290,621,742.662,277,378,087.272,279,159,486.99
流动负债合计526,802,645.35497,193,707.4462,442,554.87480,050,965.76
非流动负债合计80,375,466.0977,486,364.5284,645,587.8370,803,423.87
负债合计607,178,111.44574,680,071.92547,088,142.7550,854,389.63
归属于母公司股东权益合计1,725,861,672.411,707,113,979.731,722,291,224.021,720,277,181.94
股东权益合计1,734,855,857.331,715,941,670.741,730,289,944.571,728,305,097.36
负债和股东权益合计2,342,033,968.772,290,621,742.662,277,378,087.272,279,159,486.99
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410,138,978.58304,516,137.17136,532,909.99648,148,150.94
经营活动现金流出小计493,151,006.46387,906,139.49152,345,710.31567,570,487.92
经营活动产生的现金流量净额-83,012,027.88-83,390,002.32-15,812,800.3280,577,663.02
投资活动现金流入小计2,525,227.42,103,005.18130,525.1118,041,124.66
投资活动现金流出小计170,274,407.58129,706,159.4990,631,686.75132,143,725.11
投资活动产生的现金流量净额-167,749,180.18-127,603,154.31-90,501,161.64-114,102,600.45
筹资活动现金流入小计58,300,00035,245,000-369,537,194.69
筹资活动现金流出小计46,982,506.9320,755,751.18343,930.72163,448,677.28
筹资活动产生的现金流量净额11,317,493.0714,489,248.82-343,930.72206,088,517.41
汇率变动对现金及现金等价物的影响376,753.61376,753.61-50,321.96524,247.38
现金及现金等价物净增加额-239,066,961.38-196,127,154.2-106,708,214.64173,087,827.36
期末现金及现金等价物余额140,601,209.34183,541,016.52272,959,956.08379,668,170.72
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