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华立科技

(301011)

  

流通市值:13.11亿  总市值:24.57亿
流通股本:7826.18万   总股本:1.47亿

华立科技(301011)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2024年第一季度实现净利润0.20亿元,每股收益0.14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2024年第一季度最新股东权益71062.77万元,未分配利润18962.83万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2024年第一季度最新总资产117201.53万元,负债46138.75万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入215,233,546.05816,279,468.86595,006,333.61361,341,108.14
营业总成本188,302,958.93723,509,727.58527,226,782.5333,880,766.26
营业利润24,185,519.9569,844,726.1552,819,735.1819,774,838.72
利润总额24,186,322.3469,114,439.5252,402,025.9219,637,920.57
净利润19,976,197.4451,956,911.1344,692,657.517,475,753.07
其他综合收益37,273.331,073,729.071,892,655.742,030,769.34
综合收益总额20,013,470.7753,030,640.246,585,313.2419,506,522.41
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计731,275,630.89727,564,267.63711,004,236.64682,501,596.35
非流动资产合计440,739,630.07431,524,778.1465,064,612.88439,253,557.16
资产总计1,172,015,260.961,159,089,045.731,176,068,849.521,121,755,153.51
流动负债合计396,463,477.22406,932,836.33394,159,604.08372,565,840.2
非流动负债合计64,924,033.861,541,930.2397,740,293.2392,099,151.93
负债合计461,387,511.02468,474,766.56491,899,897.31464,664,992.13
归属于母公司股东权益合计710,627,749.94690,614,279.17684,168,952.21657,090,161.38
股东权益合计710,627,749.94690,614,279.17684,168,952.21657,090,161.38
负债和股东权益合计1,172,015,260.961,159,089,045.731,176,068,849.521,121,755,153.51
现金流量表
报告期2024-03-312023-12-312023-09-302023-06-30
经营活动现金流入小计224,474,154.88974,618,918.22673,144,416.12377,202,685.14
经营活动现金流出小计206,635,797.15723,028,442.46491,691,835.61302,593,310.94
经营活动产生的现金流量净额17,838,357.73251,590,475.76181,452,580.5174,609,374.2
投资活动现金流入小计33,235,289.12110,970,844.6291,708,972.0838,063,182.03
投资活动现金流出小计76,930,460.4156,558,508.73126,179,561.8153,627,583.9
投资活动产生的现金流量净额-43,695,171.28-45,587,664.11-34,470,589.73-15,564,401.87
筹资活动现金流入小计10,000,000299,923,191.84166,134,512.24159,207,846.31
筹资活动现金流出小计14,189,294.86422,670,049.13238,245,340.53201,604,706.29
筹资活动产生的现金流量净额-4,189,294.86-122,746,857.29-72,110,828.29-42,396,859.98
汇率变动对现金及现金等价物的影响-1,742,798.03-2,339,094.24-1,191,276.93569,806.27
现金及现金等价物净增加额-31,788,906.4480,916,860.1273,679,885.5617,217,918.62
期末现金及现金等价物余额123,653,971.85155,442,878.29148,205,903.7391,743,936.79
最新报告期:2024-04-29
研究机构分析师预测每股收益(元)更新日
2024年2025年2026年
国泰君安陈筱,李芓漪0.681.001.152024-04-29
东吴证券周良玖,张良卫0.610.770.932024-04-28
国盛证券顾晟0.560.660.752024-04-26
广发证券旷实,叶敏婷0.490.720.952024-04-26
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