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华昌达

(300278)

  

流通市值:80.49亿  总市值:80.74亿
流通股本:14.17亿   总股本:14.22亿

华昌达(300278)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0.78亿元,每股收益0.05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178984.08万元,未分配利润-140923.22万元。

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282261.37万元,负债103277.29万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入2,029,215,954.651,384,389,311.96758,230,637.212,859,541,168.57
营业总成本1,957,690,163.941,329,294,344.32724,591,457.852,771,060,910.03
营业利润65,926,374.1454,010,005.7734,060,483.5684,175,665.06
利润总额104,647,450.7497,023,836.9634,015,618.3584,502,985.93
净利润77,575,854.4873,826,665.330,489,865.7877,652,468.22
其他综合收益-5,195,397.543,298,337.193,659,443.66,052,124.34
综合收益总额72,380,456.9477,125,002.4934,149,309.3883,704,592.56
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计2,019,751,975.182,138,019,920.052,214,318,787.972,438,935,800.99
非流动资产合计802,861,759.63810,153,136.68815,350,400.19817,606,236.15
资产总计2,822,613,734.812,948,173,056.733,029,669,188.163,256,542,037.14
流动负债合计1,017,554,647.011,137,742,577.131,233,286,726.621,494,809,158.88
非流动负债合计15,218,246.8815,903,199.9344,830,874.9844,840,797.43
负债合计1,032,772,893.891,153,645,777.061,278,117,601.61,539,649,956.31
归属于母公司股东权益合计1,788,947,169.711,793,602,316.661,750,540,507.971,715,858,228.68
股东权益合计1,789,840,840.921,794,527,279.671,751,551,586.561,716,892,080.83
负债和股东权益合计2,822,613,734.812,948,173,056.733,029,669,188.163,256,542,037.14
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1,801,715,204.591,248,014,481.56648,210,157.212,914,623,746.13
经营活动现金流出小计2,276,132,186.351,526,978,968.51761,386,847.852,971,413,188.56
经营活动产生的现金流量净额-474,416,981.76-278,964,486.95-113,176,690.64-56,789,442.43
投资活动现金流入小计2,213,849.52,229,403.2939,339.223,884,106.81
投资活动现金流出小计838,726.66752,269.011,617,246.6319,536,675.83
投资活动产生的现金流量净额1,375,122.841,477,134.28-1,577,907.434,347,430.98
筹资活动现金流入小计27,000,00027,000,000-74,570,974
筹资活动现金流出小计54,169,993.8653,578,628.313,380,279.43,589,316.96
筹资活动产生的现金流量净额-27,169,993.86-26,578,628.31-3,380,279.470,981,657.04
汇率变动对现金及现金等价物的影响-2,358,647.311,030,213.16487,415.329,589,483.58
现金及现金等价物净增加额-502,570,500.09-303,035,767.82-117,647,462.1528,129,129.17
期末现金及现金等价物余额84,475,409.76284,010,142.03469,398,447.7587,045,909.85
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