当前位置:首页 - 行情中心 - 华自科技(300490) - 财务分析

华自科技

(300490)

  

流通市值:34.14亿  总市值:34.79亿
流通股本:3.89亿   总股本:3.96亿

华自科技(300490)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2024年第一季度实现净利润-0.07亿元,每股收益0.01元。

股东权益 + 未分配利润
------
  • 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282946.20万元,未分配利润-22024.97万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至2024年第一季度最新总资产660145.33万元,负债377199.13万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入772,161,883.32,368,606,133.082,076,307,272.491,443,662,762.49
营业总成本792,484,514.982,524,442,181.412,034,392,806.261,442,959,972.63
营业利润-13,146,234.46-205,432,644.219,460,188.69-19,181,506.49
利润总额-12,064,114.74-203,434,473.0319,092,377.12-19,290,944.55
净利润-6,542,002.86-197,485,087.8120,621,037.04-8,183,646.6
其他综合收益--484,338.55--
综合收益总额-6,542,002.86-197,969,426.3620,621,037.04-8,183,646.6
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计4,066,040,374.494,494,008,258.294,258,120,314.744,159,370,809.92
非流动资产合计2,535,412,934.642,525,814,734.572,365,038,810.192,394,872,028.28
资产总计6,601,453,309.137,019,822,992.866,623,159,124.936,554,242,838.2
流动负债合计3,362,641,145.783,811,180,501.743,111,851,467.973,023,885,081.63
非流动负债合计409,350,115.93375,600,306.74457,541,324.03471,575,217.6
负债合计3,771,991,261.714,186,780,808.483,569,392,7923,495,460,299.23
归属于母公司股东权益合计2,778,965,567.82,772,515,789.652,970,289,129.782,985,740,560.06
股东权益合计2,829,462,047.422,833,042,184.383,053,766,332.933,058,782,538.97
负债和股东权益合计6,601,453,309.137,019,822,992.866,623,159,124.936,554,242,838.2
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548,898,404.012,473,356,703.741,735,643,945.81,284,900,896.52
经营活动现金流出小计726,112,636.262,390,579,646.762,064,725,674.481,532,440,555.14
经营活动产生的现金流量净额-177,214,232.2582,777,056.98-329,081,728.68-247,539,658.62
投资活动现金流入小计10,515,754.79296,736,516.55202,930,027.73106,719,929.31
投资活动现金流出小计40,196,802.01839,468,500.37288,565,165.94183,457,491.14
投资活动产生的现金流量净额-29,681,047.22-542,731,983.82-85,635,138.21-76,737,561.83
筹资活动现金流入小计311,806,086.431,558,272,266.961,492,422,514.811,209,192,656.6
筹资活动现金流出小计68,141,990.25949,274,524.98929,411,419.12712,822,856.5
筹资活动产生的现金流量净额243,664,096.18608,997,741.98563,011,095.69496,369,800.1
汇率变动对现金及现金等价物的影响-117,121.56-206,260.5357,162.56-33,873.86
现金及现金等价物净增加额36,885,938.27148,836,554.61148,351,391.36172,058,705.79
期末现金及现金等价物余额519,105,801.85482,219,863.58481,734,700.33505,442,014.76
最新报告期:2024-04-29
研究机构分析师预测每股收益(元)更新日
2024年2025年2026年
开源证券殷晟路0.260.330.452024-04-29
TOP↑