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华民股份

(300345)

  

流通市值:32.31亿  总市值:42.17亿
流通股本:4.43亿   总股本:5.78亿

华民股份(300345)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-0.59亿元,每股收益-0.08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79844.11万元,未分配利润-48658.60万元。

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273661.72万元,负债193817.61万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入230,941,119.251,175,237,321.33862,259,359.82434,329,185.56
营业总成本278,830,415.91,283,531,239.76873,298,775.77458,116,761
营业利润-61,214,541.91-264,763,384.91-119,904,154.05-132,011,247.42
利润总额-61,160,779.55-263,305,085.48-119,570,033.24-131,713,425.52
净利润-59,247,070.02-238,611,183.02-120,924,407.76-119,200,778.7
其他综合收益----
综合收益总额-59,247,070.02-238,611,183.02-120,924,407.76-119,200,778.7
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计1,154,839,583.81,154,113,712.881,126,493,196.39897,544,074.67
非流动资产合计1,581,777,590.781,291,849,835.71,160,784,644.231,017,307,847.27
资产总计2,736,617,174.582,445,963,548.582,287,277,840.621,914,851,921.94
流动负债合计1,382,133,933.81,221,459,287.76970,063,061.05760,770,438.89
非流动负债合计556,042,171.28370,333,465.9410,970,590.1256,721,014.2
负债合计1,938,176,105.081,591,792,753.661,381,033,651.151,017,491,453.09
归属于母公司股东权益合计830,938,738.49874,514,632.76893,747,027.11890,988,468.35
股东权益合计798,441,069.5854,170,794.92906,244,189.47897,360,468.85
负债和股东权益合计2,736,617,174.582,445,963,548.582,287,277,840.621,914,851,921.94
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127,526,071.11615,342,567.46462,008,282.15215,470,592.55
经营活动现金流出小计250,250,420.231,159,474,842.74855,099,491.64637,219,660.33
经营活动产生的现金流量净额-122,724,349.12-544,132,275.28-393,091,209.49-421,749,067.78
投资活动现金流入小计1,656,457.588,407,891.716,935,605.655,480,275.72
投资活动现金流出小计6,997,558.96158,738,615.95179,039,537.74158,561,620.7
投资活动产生的现金流量净额-5,341,101.38-150,330,724.24-172,103,932.09-153,081,344.98
筹资活动现金流入小计119,214,750237,133,601.23149,659,449.9583,560,449.95
筹资活动现金流出小计45,859,327.7812,100,127.913,971,161.682,657,407.51
筹资活动产生的现金流量净额73,355,422.22225,033,473.32145,688,288.2780,903,042.44
汇率变动对现金及现金等价物的影响132,518.76154,177.71261,188.8216,997.9
现金及现金等价物净增加额-54,577,509.52-469,275,348.49-419,245,664.51-493,710,372.42
期末现金及现金等价物余额42,134,151.7596,711,661.27146,741,345.2572,276,637.34
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