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华民股份

(300345)

  

流通市值:29.21亿  总市值:38.02亿
流通股本:4.44亿   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)

    截至第三季度实现净利润-2.20亿元,每股收益-0.32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66552.78万元,未分配利润-62699.58万元。

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362504.04万元,负债295951.26万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入759,648,370.76470,431,872.83230,941,119.251,175,237,321.33
营业总成本993,035,475.15640,592,984.48278,830,415.91,283,531,239.76
营业利润-253,845,650.35-187,401,811.88-61,214,541.91-264,763,384.91
利润总额-254,202,088.36-187,360,236.39-61,160,779.55-263,305,085.48
净利润-219,841,109.96-162,554,300.54-59,247,070.02-238,611,183.02
其他综合收益----
综合收益总额-219,841,109.96-162,554,300.54-59,247,070.02-238,611,183.02
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计1,047,402,186.551,040,953,132.221,154,839,583.81,154,113,712.88
非流动资产合计2,577,638,257.362,598,544,921.831,581,777,590.781,291,849,835.7
资产总计3,625,040,443.913,639,498,054.052,736,617,174.582,445,963,548.58
流动负债合计1,480,873,886.481,450,104,558.011,382,133,933.81,221,459,287.76
非流动负债合计1,478,638,711.461,473,346,377.64556,042,171.28370,333,465.9
负债合计2,959,512,597.942,923,450,935.651,938,176,105.081,591,792,753.66
归属于母公司股东权益合计703,573,901.02747,860,209.86830,938,738.49874,514,632.76
股东权益合计665,527,845.97716,047,118.4798,441,069.5854,170,794.92
负债和股东权益合计3,625,040,443.913,639,498,054.052,736,617,174.582,445,963,548.58
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595,667,527.35557,582,451.3127,526,071.11615,342,567.46
经营活动现金流出小计689,076,627.22595,101,620.67250,250,420.231,159,474,842.74
经营活动产生的现金流量净额-93,409,099.87-37,519,169.37-122,724,349.12-544,132,275.28
投资活动现金流入小计17,983,431.443,262,877.731,656,457.588,407,891.71
投资活动现金流出小计48,876,764.6828,969,474.786,997,558.96158,738,615.95
投资活动产生的现金流量净额-30,893,333.24-25,706,597.05-5,341,101.38-150,330,724.24
筹资活动现金流入小计221,922,181.35150,799,674.63119,214,750237,133,601.23
筹资活动现金流出小计148,540,179.3471,580,710.6545,859,327.7812,100,127.91
筹资活动产生的现金流量净额73,382,002.0179,218,963.9873,355,422.22225,033,473.32
汇率变动对现金及现金等价物的影响99,296.49250,002.18132,518.76154,177.71
现金及现金等价物净增加额-50,821,134.6116,243,199.74-54,577,509.52-469,275,348.49
期末现金及现金等价物余额45,890,526.66112,954,861.0142,134,151.7596,711,661.27
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