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华平股份

(300074)

  

流通市值:25.96亿  总市值:26.05亿
流通股本:5.33亿   总股本:5.35亿

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-0.61亿元,每股收益-0.11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106495.25万元,未分配利润22759.56万元。

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161194.61万元,负债54699.36万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入198,755,257.378,049,419.2835,799,827.58531,471,031.64
营业总成本264,222,909.53149,394,78169,610,574.71478,042,684.21
营业利润-74,141,924.32-81,015,526.37-38,637,876.1530,314,283.46
利润总额-73,566,610.67-80,446,020.3-37,937,902.530,407,543.91
净利润-61,159,790.66-67,205,689.74-33,592,044.1327,323,657.96
其他综合收益----128,010
综合收益总额-61,159,790.66-67,205,689.74-33,592,044.1327,195,647.96
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计906,357,722.87852,711,497.02843,860,247.14951,215,644.47
非流动资产合计705,588,368.51684,473,169.55690,254,658.31682,737,325.71
资产总计1,611,946,091.381,537,184,666.571,534,114,905.451,633,952,970.18
流动负债合计384,632,416.23460,088,742.62437,227,011.73494,643,661.91
非流动负债合计162,361,163.9322,455,335.0924,046,765.2625,125,571.28
负债合计546,993,580.16482,544,077.71461,273,776.99519,769,233.19
归属于母公司股东权益合计1,017,286,419.651,007,954,631.341,027,922,939.541,062,292,276.73
股东权益合计1,064,952,511.221,054,640,588.861,072,841,128.461,114,183,736.99
负债和股东权益合计1,611,946,091.381,537,184,666.571,534,114,905.451,633,952,970.18
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397,723,224.33169,699,123.1660,217,046.24594,936,821.8
经营活动现金流出小计475,580,156.71256,364,805.81126,324,861.77406,495,914.01
经营活动产生的现金流量净额-77,856,932.38-86,665,682.65-66,107,815.53188,440,907.79
投资活动现金流入小计72,956,115.2338,551,321.1737,146,791.67214,226,813.6
投资活动现金流出小计96,502,246.8842,392,773.928,177,944.65211,226,533.89
投资活动产生的现金流量净额-23,546,131.65-3,841,452.738,968,847.023,000,279.71
筹资活动现金流入小计178,953,225.427,391,0807,955,000-
筹资活动现金流出小计169,714,722.4235,176,957.5333,265,475.1420,566,996.52
筹资活动产生的现金流量净额9,238,502.98-7,785,877.53-25,310,475.14-20,566,996.52
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-92,164,561.05-98,293,012.91-82,449,443.65170,874,190.98
期末现金及现金等价物余额206,980,065.3200,851,613.44216,695,182.7299,144,626.35
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