当前位置:首页 - 行情中心 - 华平股份(300074) - 财务分析

华平股份

(300074)

  

流通市值:22.12亿  总市值:22.14亿
流通股本:5.30亿   总股本:5.31亿

华平股份(300074)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-0.08亿元,每股收益-0.02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108278.40万元,未分配利润26789.87万元。

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153959.40万元,负债45681.00万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入319,268,596.88207,881,778.1297,491,736.92412,792,862.81
营业总成本309,053,480.51204,904,930.5892,582,440.77464,057,317.77
营业利润-9,694,166.35-11,838,027.35-1,452,300.61-116,869,325.44
利润总额-9,798,190.63-11,915,903.54-1,382,135.04-117,069,594.05
净利润-7,535,641.23-10,954,905.26-1,959,749.19-99,741,929.48
其他综合收益----
综合收益总额-7,535,641.23-10,954,905.26-1,959,749.19-99,741,929.48
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计864,511,882.04850,735,121.55847,952,356.95874,470,216.45
非流动资产合计675,082,094.85688,366,802.89716,247,458.74728,763,851.1
资产总计1,539,593,976.891,539,101,924.441,564,199,815.691,603,234,067.55
流动负债合计413,247,602.23287,453,448.02294,556,090.29333,093,718.08
非流动负债合计43,562,401.7177,073,675.46178,339,111.02179,141,328.57
负债合计456,810,003.93464,527,123.48472,895,201.31512,235,046.65
归属于母公司股东权益合计1,033,948,925.741,030,940,825.761,039,743,451.691,040,084,774.41
股东权益合计1,082,783,972.961,074,574,800.961,091,304,614.381,090,999,020.9
负债和股东权益合计1,539,593,976.891,539,101,924.441,564,199,815.691,603,234,067.55
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304,148,930.61203,434,246.34103,313,785.54435,155,035.36
经营活动现金流出小计284,380,959.09193,937,380.5113,165,127.92383,871,176.24
经营活动产生的现金流量净额19,767,971.529,496,865.84-9,851,342.3851,283,859.12
投资活动现金流入小计145,925,652.93119,290,325.1376,286,755.6283,412,892.02
投资活动现金流出小计150,901,953.26104,970,390.4875,999,685.8347,571,828.31
投资活动产生的现金流量净额-4,976,300.3314,319,934.65287,069.8-64,158,936.29
筹资活动现金流入小计----
筹资活动现金流出小计11,756,125.49,353,933.262,214,087.6337,793,324.32
筹资活动产生的现金流量净额-11,756,125.4-9,353,933.26-2,214,087.63-37,793,324.32
汇率变动对现金及现金等价物的影响----
现金及现金等价物净增加额3,035,545.7914,462,867.23-11,778,360.21-50,668,401.49
期末现金及现金等价物余额132,015,981.16142,733,302.6117,202,075.16128,270,435.37
TOP↑