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华业香料

(300886)

  

流通市值:9.53亿  总市值:16.35亿
流通股本:4346.41万   总股本:7455.50万

华业香料(300886)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0.18亿元,每股收益0.24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55961.56万元,未分配利润21197.90万元。

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60964.10万元,负债5002.54万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入257,091,918.27172,823,886.6878,825,889.4269,418,412.06
营业总成本241,642,282.8158,511,691.7170,395,852.19276,866,507.41
营业利润19,161,460.5315,656,012.127,025,112.99-4,728,609.7
利润总额19,004,661.8815,540,857.996,932,512.99-4,966,771.14
净利润17,815,562.3913,744,815.935,888,470.69-3,945,795.73
其他综合收益--360.56-35.63
综合收益总额17,815,562.3913,744,455.375,888,470.69-3,945,760.1
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计306,832,970.83308,401,026.84289,149,194.72293,373,254.39
非流动资产合计302,807,986.34304,001,629.37305,941,876.97308,946,964.38
资产总计609,640,957.17612,402,656.21595,091,071.69602,320,218.77
流动负债合计38,043,156.9544,872,135.9136,708,968.3450,635,718.97
非流动负债合计11,982,220.7812,360,301.2312,738,380.8413,129,777.2
负债合计50,025,377.7357,232,437.1449,447,349.1863,765,496.17
归属于母公司股东权益合计559,615,579.44555,170,219.07545,643,722.51538,554,722.6
股东权益合计559,615,579.44555,170,219.07545,643,722.51538,554,722.6
负债和股东权益合计609,640,957.17612,402,656.21595,091,071.69602,320,218.77
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270,900,427.06175,770,88292,929,290.25295,165,425.06
经营活动现金流出小计262,349,837.18164,435,943.5980,286,831.9255,746,029.87
经营活动产生的现金流量净额8,550,589.8811,334,938.4112,642,458.3539,419,395.19
投资活动现金流入小计151,116,928.99100,833,087.7650,287,372.190,912,539.52
投资活动现金流出小计170,390,787.97113,445,934.3456,716,413.99177,447,251.62
投资活动产生的现金流量净额-19,273,858.98-12,612,846.58-6,429,041.89-86,534,712.1
筹资活动现金流入小计---10,000,000
筹资活动现金流出小计3,038,7753,038,77525,02520,896,764.95
筹资活动产生的现金流量净额-3,038,775-3,038,775-25,025-10,896,764.95
汇率变动对现金及现金等价物的影响963,007.41,109,076.73394,518.45323,891.51
现金及现金等价物净增加额-12,799,036.7-3,207,606.446,582,909.91-57,688,190.35
期末现金及现金等价物余额46,754,853.0356,346,283.2966,136,799.6459,553,889.73
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