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华昌达

(300278)

  

流通市值:47.29亿  总市值:49.18亿
流通股本:13.67亿   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2024年第一季度实现净利润0.30亿元,每股收益0.02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2024年第一季度最新股东权益175155.16万元,未分配利润-145631.97万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2024年第一季度最新总资产302966.92万元,负债127811.76万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入758,230,637.212,859,541,168.572,074,061,620.841,408,060,323.03
营业总成本724,591,457.852,771,060,910.031,998,540,607.751,336,588,561.79
营业利润34,060,483.5684,175,665.0675,829,758.1574,936,700.24
利润总额34,015,618.3584,502,985.9375,941,383.6274,836,045.77
净利润30,489,865.7877,652,468.2268,747,286.565,548,397.52
其他综合收益3,659,443.66,052,124.3415,054,263.818,555,356.06
综合收益总额34,149,309.3883,704,592.5683,801,550.384,103,753.58
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计2,214,318,787.972,438,935,800.992,310,229,363.152,116,356,184.59
非流动资产合计815,350,400.19817,606,236.15822,190,934.06820,786,184.85
资产总计3,029,669,188.163,256,542,037.143,132,420,297.212,937,142,369.44
流动负债合计1,233,286,726.621,494,809,158.881,372,209,629.931,175,877,261.8
非流动负债合计44,830,874.9844,840,797.4343,652,971.2444,032,633.09
负债合计1,278,117,601.61,539,649,956.311,415,862,601.171,219,909,894.89
归属于母公司股东权益合计1,750,540,507.971,715,858,228.681,715,546,609.041,716,188,513.47
股东权益合计1,751,551,586.561,716,892,080.831,716,557,696.041,717,232,474.55
负债和股东权益合计3,029,669,188.163,256,542,037.143,132,420,297.212,937,142,369.44
现金流量表
报告期2024-03-312023-12-312023-09-302023-06-30
经营活动现金流入小计648,210,157.212,914,623,746.132,144,009,660.921,472,595,920.97
经营活动现金流出小计761,386,847.852,971,413,188.562,353,085,990.941,552,704,505.7
经营活动产生的现金流量净额-113,176,690.64-56,789,442.43-209,076,330.02-80,108,584.73
投资活动现金流入小计39,339.223,884,106.8123,447,138.1623,447,138.16
投资活动现金流出小计1,617,246.6319,536,675.8312,825,259.884,321,360.7
投资活动产生的现金流量净额-1,577,907.434,347,430.9810,621,878.2819,125,777.46
筹资活动现金流入小计-74,570,97460,889,50063,240,821.1
筹资活动现金流出小计3,380,279.43,589,316.961,212,124.16506,567.54
筹资活动产生的现金流量净额-3,380,279.470,981,657.0459,677,375.8462,734,253.56
汇率变动对现金及现金等价物的影响487,415.329,589,483.5810,358,097.3216,519,428.92
现金及现金等价物净增加额-117,647,462.1528,129,129.17-128,418,978.5818,270,875.21
期末现金及现金等价物余额469,398,447.7587,045,909.85430,497,802.1577,187,655.89
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