当前位置:首页 - 行情中心 - 华力创通(300045) - 财务分析

华力创通

(300045)

  

流通市值:121.52亿  总市值:165.74亿
流通股本:4.86亿   总股本:6.63亿

华力创通(300045)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-0.29亿元,每股收益-0.04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171959.87万元,未分配利润-4262.85万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产244235.12万元,负债72275.25万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入446,483,578.81367,417,067.82173,861,840.76709,628,369.53
营业总成本483,236,829.65366,946,914.41175,468,496.5713,214,567.56
营业利润-32,739,003.223,133,634.341,448,180.529,715,220.44
利润总额-32,378,423.083,056,734.661,420,217.829,212,467.33
净利润-28,813,156.132,695,081.63930,369.6818,668,617.69
其他综合收益-359,402.87-251,325.66-129,261.78-1,358,606.87
综合收益总额-29,172,5592,443,755.97801,107.917,310,010.82
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计1,430,535,008.531,492,960,531.531,533,033,003.131,438,461,843.5
非流动资产合计1,011,816,181.46971,792,211.2951,512,521.54949,691,456.63
资产总计2,442,351,189.992,464,752,742.732,484,545,524.672,388,153,300.13
流动负债合计610,511,001.67598,985,383.99611,893,207.98541,378,081.1
非流动负债合计112,241,478.29114,552,333.74123,154,840.9698,003,950
负债合计722,752,479.96713,537,717.73735,048,048.94639,382,031.1
归属于母公司股东权益合计1,710,291,833.821,742,021,005.121,740,634,532.091,739,445,855.35
股东权益合计1,719,598,710.031,751,215,0251,749,497,475.731,748,771,269.03
负债和股东权益合计2,442,351,189.992,464,752,742.732,484,545,524.672,388,153,300.13
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759,803,629.83560,268,952.19309,069,837.2806,227,899.36
经营活动现金流出小计694,764,856.45482,565,886.87270,944,449.55697,424,982.9
经营活动产生的现金流量净额65,038,773.3877,703,065.3238,125,387.65108,802,916.46
投资活动现金流入小计981,367.67783,066.29267,981.36198,877,904.35
投资活动现金流出小计85,858,215.6954,998,983.9110,239,558.54424,672,564.74
投资活动产生的现金流量净额-84,876,848.02-54,215,917.62-9,971,577.18-225,794,660.39
筹资活动现金流入小计20,500,00016,000,000-76,473,220
筹资活动现金流出小计67,941,267.546,163,017.89482,897.751,287,683.52
筹资活动产生的现金流量净额-47,441,267.5-30,163,017.89-482,897.725,185,536.48
汇率变动对现金及现金等价物的影响31,673.1989,018.9-7,798.01115,406.88
现金及现金等价物净增加额-67,247,668.95-6,586,851.2927,663,114.76-91,690,800.57
期末现金及现金等价物余额220,729,701.77281,390,518.86315,640,485.48287,977,370.15
TOP↑