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华绿生物

(300970)

  

流通市值:11.05亿  总市值:14.27亿
流通股本:9306.09万   总股本:1.20亿

华绿生物(300970)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-0.34亿元,每股收益-0.30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150242.09万元,未分配利润47657.71万元。

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230346.42万元,负债80104.33万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入735,466,949.07462,529,323.08256,905,255.97996,221,375.81
营业总成本772,482,385.4508,635,192.56257,780,429.22959,058,269.35
营业利润-33,862,682.3-45,303,858.492,232,705.1127,164,922.43
利润总额-33,919,459.77-45,307,618.092,427,267.0226,368,421.58
净利润-34,034,829.25-45,307,695.972,427,205.9626,368,419.8
其他综合收益----
综合收益总额-34,034,829.25-45,307,695.972,427,205.9626,368,419.8
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计561,753,313.85526,956,473.23544,478,480.35627,851,149.41
非流动资产合计1,741,710,893.521,564,882,561.771,506,195,206.61,491,119,258.58
资产总计2,303,464,207.372,091,839,0352,050,673,686.952,118,970,407.99
流动负债合计178,917,484.99201,473,655.65192,838,263.91233,773,144.62
非流动负债合计622,125,796.41404,844,822.36309,230,993.55317,257,605.34
负债合计801,043,281.4606,318,478.01502,069,257.46551,030,749.96
归属于母公司股东权益合计1,477,138,727.841,462,021,607.571,525,585,917.391,547,653,805.61
股东权益合计1,502,420,925.971,485,520,556.991,548,604,429.491,567,939,658.03
负债和股东权益合计2,303,464,207.372,091,839,0352,050,673,686.952,118,970,407.99
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752,261,011.85472,836,660.85260,951,028.21,010,448,119.74
经营活动现金流出小计680,807,623.75431,181,046.39225,337,079.96843,775,463.76
经营活动产生的现金流量净额71,453,388.141,655,614.4635,613,948.24166,672,655.98
投资活动现金流入小计56,327.6856,327.6811,000201,878,040.73
投资活动现金流出小计216,139,993.27143,144,076.7850,394,705.09324,454,650.89
投资活动产生的现金流量净额-216,083,665.59-143,087,749.1-50,383,705.09-122,576,610.16
筹资活动现金流入小计236,345,877.87160,367,550.2713,585,000104,318,602.25
筹资活动现金流出小计164,814,336.55152,798,488.9971,869,833.45170,711,184.87
筹资活动产生的现金流量净额71,531,541.327,569,061.28-58,284,833.45-66,392,582.62
汇率变动对现金及现金等价物的影响----
现金及现金等价物净增加额-73,098,736.17-93,863,073.36-73,054,590.3-22,296,536.8
期末现金及现金等价物余额336,854,042.32316,089,705.13336,898,188.19409,354,278.49
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