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华民股份

(300345)

  

流通市值:37.94亿  总市值:49.51亿
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
------
  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润-1.21亿元,每股收益-0.20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90624.42万元,未分配利润-35712.40万元。

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228727.78万元,负债138103.37万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入862,259,359.82434,329,185.56194,233,495.83251,274,414.63
营业总成本873,298,775.77458,116,761179,168,691.21272,964,574.17
营业利润-119,904,154.05-132,011,247.4211,312,683.04-44,155,886.41
利润总额-119,570,033.24-131,713,425.5211,850,280.41-43,970,884.43
净利润-120,924,407.76-119,200,778.75,968,641.87-39,004,930.7
其他综合收益----
综合收益总额-120,924,407.76-119,200,778.75,968,641.87-39,004,930.7
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计1,126,493,196.39897,544,074.67998,356,211.01932,005,708.28
非流动资产合计1,160,784,644.231,017,307,847.27564,904,187.99400,703,056.13
资产总计2,287,277,840.621,914,851,921.941,563,260,3991,332,708,764.41
流动负债合计970,063,061.05760,770,438.89543,188,564.31319,793,395.23
非流动负债合计410,970,590.1256,721,014.29,464,387.311,668,351.37
负债合计1,381,033,651.151,017,491,453.09552,652,951.61331,461,746.6
归属于母公司股东权益合计893,747,027.11890,988,468.351,000,564,471.66992,281,882.15
股东权益合计906,244,189.47897,360,468.851,010,607,447.391,001,247,017.81
负债和股东权益合计2,287,277,840.621,914,851,921.941,563,260,3991,332,708,764.41
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462,008,282.15215,470,592.5592,558,016.15210,376,777.92
经营活动现金流出小计855,099,491.64637,219,660.33358,811,426.11283,206,330.74
经营活动产生的现金流量净额-393,091,209.49-421,749,067.78-266,253,409.96-72,829,552.82
投资活动现金流入小计6,935,605.655,480,275.72779,612.78636,630,847.97
投资活动现金流出小计179,039,537.74158,561,620.7133,615,454.72677,605,513.55
投资活动产生的现金流量净额-172,103,932.09-153,081,344.98-132,835,841.94-40,974,665.58
筹资活动现金流入小计149,659,449.9583,560,449.9560,100,000609,290,132.91
筹资活动现金流出小计3,971,161.682,657,407.511,036,233.4573,576,367.32
筹资活动产生的现金流量净额145,688,288.2780,903,042.4459,063,766.55535,713,765.59
汇率变动对现金及现金等价物的影响261,188.8216,997.9-149,719.56772,443.1
现金及现金等价物净增加额-419,245,664.51-493,710,372.42-340,175,204.91422,681,990.29
期末现金及现金等价物余额146,741,345.2572,276,637.34225,811,804.85565,987,009.76
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