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华自科技

(300490)

  

流通市值:28.24亿  总市值:28.62亿
流通股本:3.93亿   总股本:3.99亿

华自科技(300490)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-1.61亿元,每股收益-0.36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264685.08万元,未分配利润-36480.44万元。

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659917.65万元,负债395232.57万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入1,427,655,598.341,170,479,298.6772,161,883.32,368,606,133.08
营业总成本1,624,086,613.021,236,701,667.22792,484,514.982,524,442,181.41
营业利润-174,252,656.68-53,700,778.52-13,146,234.46-205,432,644.2
利润总额-173,202,538.81-52,401,277.21-12,064,114.74-203,434,473.03
净利润-160,623,767.27-48,022,741.83-6,542,002.86-197,485,087.81
其他综合收益----484,338.55
综合收益总额-160,623,767.27-48,022,741.83-6,542,002.86-197,969,426.36
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计4,100,256,139.84,116,024,827.694,066,040,374.494,494,008,258.29
非流动资产合计2,498,920,408.462,520,381,557.312,535,412,934.642,525,814,734.57
资产总计6,599,176,548.266,636,406,3856,601,453,309.137,019,822,992.86
流动负债合计3,522,433,220.093,425,907,096.93,362,641,145.783,811,180,501.74
非流动负债合计429,892,488.49447,255,672.09409,350,115.93375,600,306.74
负债合计3,952,325,708.583,873,162,768.993,771,991,261.714,186,780,808.48
归属于母公司股东权益合计2,629,308,317.752,740,370,410.242,778,965,567.82,772,515,789.65
股东权益合计2,646,850,839.682,763,243,616.012,829,462,047.422,833,042,184.38
负债和股东权益合计6,599,176,548.266,636,406,3856,601,453,309.137,019,822,992.86
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1,501,129,687.281,057,338,848.35548,898,404.012,473,356,703.74
经营活动现金流出小计1,938,130,685.641,408,844,002.54726,112,636.262,390,579,646.76
经营活动产生的现金流量净额-437,000,998.36-351,505,154.19-177,214,232.2582,777,056.98
投资活动现金流入小计242,519,464.4789,156,696.3910,515,754.79296,736,516.55
投资活动现金流出小计408,729,946.06291,749,727.6640,196,802.01839,468,500.37
投资活动产生的现金流量净额-166,210,481.59-202,593,031.27-29,681,047.22-542,731,983.82
筹资活动现金流入小计902,749,328.74585,368,061.87311,806,086.431,558,272,266.96
筹资活动现金流出小计461,645,315.09170,467,598.3268,141,990.25949,274,524.98
筹资活动产生的现金流量净额441,104,013.65414,900,463.55243,664,096.18608,997,741.98
汇率变动对现金及现金等价物的影响294,209.4488,456.83-117,121.56-206,260.53
现金及现金等价物净增加额-161,813,256.9-138,709,265.0836,885,938.27148,836,554.61
期末现金及现金等价物余额320,406,606.68343,510,598.5519,105,801.85482,219,863.58
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