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华安鑫创

(300928)

  

流通市值:14.89亿  总市值:23.60亿
流通股本:5046.06万   总股本:8000.00万

华安鑫创(300928)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2023年年度实现净利润-0.39亿元,每股收益-0.51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2023年年度最新股东权益124948.21万元,未分配利润17448.70万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2023年年度最新总资产132942.13万元,负债7993.93万元。

利润表
报告期2023-12-312023-09-302023-06-302023-03-31
营业总收入961,252,369.65808,045,320.4528,749,124.64302,017,510.06
营业总成本1,001,837,459.29826,478,028.33537,559,778.96302,814,823.88
营业利润-55,941,152.51-20,185,152.21-6,242,143.683,191,596.85
利润总额-56,005,304.82-20,185,152.21-6,242,143.683,191,596.85
净利润-39,223,188.06-9,388,185.8-291,768.784,633,926.52
其他综合收益1,406,105.42,315,893.033,325,941.91-1,251,744.05
综合收益总额-37,817,082.66-7,072,292.773,034,173.133,382,182.47
资产负债表
报告期2023-12-312023-09-302023-06-302023-03-31
流动资产合计852,577,809.51994,460,204.391,036,142,1051,111,951,230.6
非流动资产合计476,843,520.7378,460,206.37341,362,724.33276,051,500.47
资产总计1,329,421,330.211,372,920,410.761,377,504,829.331,388,002,731.07
流动负债合计44,241,590.9352,864,767.4650,732,984.473,593,903.83
非流动负债合计35,697,676.7935,910,622.3937,020,358.127,956,531.09
负债合计79,939,267.7288,775,389.8587,753,342.5281,550,434.92
归属于母公司股东权益合计1,240,942,389.931,273,307,858.011,284,311,052.721,300,397,436.98
股东权益合计1,249,482,062.491,284,145,020.911,289,751,486.811,306,452,296.15
负债和股东权益合计1,329,421,330.211,372,920,410.761,377,504,829.331,388,002,731.07
现金流量表
报告期2023-12-312023-09-302023-06-302023-03-31
经营活动现金流入小计1,224,308,308.67952,867,142.67583,897,415.73253,921,586.49
经营活动现金流出小计1,086,252,819.36876,337,678.32611,423,289.83286,433,062.29
经营活动产生的现金流量净额138,055,489.3176,529,464.35-27,525,874.1-32,511,475.8
投资活动现金流入小计808,215,371.67454,188,942.53276,297,465.75216,160,643.83
投资活动现金流出小计1,055,418,435.88791,743,026.64541,500,901.44277,840,775.68
投资活动产生的现金流量净额-247,203,064.21-337,554,084.11-265,203,435.69-61,680,131.85
筹资活动现金流入小计23,600,00023,590,00019,090,00011,090,000
筹资活动现金流出小计33,482,519.1632,983,193.1621,157,544.49879,417.71
筹资活动产生的现金流量净额-9,882,519.16-9,393,193.16-2,067,544.4910,210,582.29
汇率变动对现金及现金等价物的影响747,3761,374,4151,576,789-524,659
现金及现金等价物净增加额-118,282,718.06-269,043,397.92-293,220,065.28-84,505,684.36
期末现金及现金等价物余额390,907,494.1240,146,814.24215,970,146.88424,684,527.8
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