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华瑞股份

(300626)

  

流通市值:16.14亿  总市值:16.33亿
流通股本:1.78亿   总股本:1.80亿

华瑞股份(300626)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0.17亿元,每股收益0.09元。

股东权益 + 未分配利润
------
  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至第三季度最新股东权益53532.00万元,未分配利润21087.91万元。

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

    截至第三季度最新总资产107214.14万元,负债53682.15万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入549,530,009.47344,817,655.44160,956,030.23665,814,383.58
营业总成本519,511,738.15325,438,615.88153,776,079.5651,885,836.74
营业利润18,481,290.0612,165,093.256,842,451.51-90,591,637.6
利润总额18,460,709.5412,144,510.36,841,794.45-90,679,729.06
净利润16,611,937.2310,545,005.755,166,913.59-90,866,476.07
其他综合收益----
综合收益总额16,611,937.2310,545,005.755,166,913.59-90,866,476.07
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计667,604,987.65550,042,008.76578,645,237.69486,838,310.18
非流动资产合计404,536,426.74458,352,652.51466,062,029.18470,748,005.12
资产总计1,072,141,414.391,008,394,661.271,044,707,266.87957,586,315.3
流动负债合计448,280,958.96402,089,750.21458,424,815.06375,097,601.17
非流动负债合计88,540,504.1273,991,891.2359,347,524.1460,720,700.05
负债合计536,821,463.08476,081,641.44517,772,339.2435,818,301.22
归属于母公司股东权益合计535,319,951.31532,313,019.83526,934,927.67521,768,014.08
股东权益合计535,319,951.31532,313,019.83526,934,927.67521,768,014.08
负债和股东权益合计1,072,141,414.391,008,394,661.271,044,707,266.87957,586,315.3
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567,115,483.47404,365,204.97181,697,517.87585,350,508.06
经营活动现金流出小计547,646,211.38394,176,566.73166,123,279.08533,794,352.53
经营活动产生的现金流量净额19,469,272.0910,188,638.2415,574,238.7951,556,155.53
投资活动现金流入小计529,789.99456,141.9516,56093,002,654.48
投资活动现金流出小计6,439,035.334,667,235.942,610,733.6853,021,153.49
投资活动产生的现金流量净额-5,909,245.34-4,211,093.99-2,594,173.6839,981,500.99
筹资活动现金流入小计315,687,448.83189,800,000119,800,000428,804,497.67
筹资活动现金流出小计248,185,173.97181,423,023.3493,736,846.69512,494,104.56
筹资活动产生的现金流量净额67,502,274.868,376,976.6626,063,153.31-83,689,606.89
汇率变动对现金及现金等价物的影响805,792.69727,015.62400,491.68248,976.32
现金及现金等价物净增加额81,868,094.315,081,536.5339,443,710.18,097,025.95
期末现金及现金等价物余额127,469,802.5460,683,244.7785,045,418.3445,601,708.24
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