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恒华科技

(300365)

  

流通市值:32.31亿  总市值:40.07亿
流通股本:4.84亿   总股本:6.00亿

恒华科技(300365)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0.07亿元,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)

    截至第三季度最新股东权益209268.21万元,未分配利润82284.41万元。

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240361.39万元,负债31093.18万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入313,976,249.38209,049,360.38112,352,802.19828,806,318.44
营业总成本342,470,068.9241,760,445.31109,762,114.22883,988,039.42
营业利润8,232,566.214,074,258.232,761,895.447,497,283.78
利润总额8,663,197.134,506,617.582,543,791.5610,164,386.23
净利润7,330,095.334,530,922.192,597,177.0320,963,663.15
其他综合收益22,603,679.6414,578,364.293,039,297.25-585,575.19
综合收益总额29,933,774.9719,109,286.485,636,474.2820,378,087.96
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计2,026,107,892.442,027,698,209.532,057,348,798.322,153,370,828.07
非流动资产合计377,506,013.94371,660,763.34355,714,522.74358,605,892.39
资产总计2,403,613,906.382,399,358,972.872,413,063,321.062,511,976,720.46
流动负债合计303,160,822.92310,913,551.66335,348,242.55439,236,751.07
非流动负债合计7,771,010.548,405,536.783,031,089.693,692,454.85
负债合计310,931,833.46319,319,088.44338,379,332.24442,929,205.92
归属于母公司股东权益合计1,997,733,904.41,984,916,783.861,972,323,380.431,967,035,474.47
股东权益合计2,092,682,072.922,080,039,884.432,074,683,988.822,069,047,514.54
负债和股东权益合计2,403,613,906.382,399,358,972.872,413,063,321.062,511,976,720.46
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594,970,956.74406,889,799.92128,179,913.071,363,970,497.84
经营活动现金流出小计865,612,634.94647,065,743.43471,174,037.071,001,897,610.98
经营活动产生的现金流量净额-270,641,678.2-240,175,943.51-342,994,124362,072,886.86
投资活动现金流入小计158,864,773.64101,289,050.59101,433,604.99223,002,150.46
投资活动现金流出小计116,724,190.03114,297,798.43463,889.28307,028,363.58
投资活动产生的现金流量净额42,140,583.61-13,008,747.84100,969,715.71-84,026,213.12
筹资活动现金流入小计1,817,700--148,356,527.14
筹资活动现金流出小计127,201,207.1498,182,740.2577,786,890.2469,160,657.32
筹资活动产生的现金流量净额-125,383,507.14-98,182,740.25-77,786,890.2479,195,869.82
汇率变动对现金及现金等价物的影响-21,441.34-39,895.7667,143.9290,040.1
现金及现金等价物净增加额-353,906,043.07-351,407,327.36-319,744,154.63357,532,583.66
期末现金及现金等价物余额383,901,718.73386,400,434.44418,063,607.17737,807,761.8
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