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华立科技

(301011)

  

流通市值:31.11亿  总市值:31.73亿
流通股本:1.44亿   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)

    截至第三季度实现净利润0.70亿元,每股收益0.47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73099.93万元,未分配利润20991.74万元。

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130302.63万元,负债57202.70万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入752,048,989.63461,985,860.44215,233,546.05816,279,468.86
营业总成本643,951,065.45397,325,242.01188,302,958.93723,509,727.58
营业利润86,219,575.5746,315,014.2124,185,519.9569,844,726.15
利润总额82,805,452.0543,287,101.0224,186,322.3469,114,439.52
净利润69,603,709.9336,003,357.0319,976,197.4451,956,911.13
其他综合收益-410,534.12608,327.9337,273.331,073,729.07
综合收益总额69,193,175.8136,611,684.9620,013,470.7753,030,640.2
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计799,235,989.41754,802,117.1731,275,630.89727,564,267.63
非流动资产合计503,790,269.66433,739,720.17440,739,630.07431,524,778.1
资产总计1,303,026,259.071,188,541,837.271,172,015,260.961,159,089,045.73
流动负债合计480,200,776.1430,291,866.13396,463,477.22406,932,836.33
非流动负债合计91,826,185.5360,362,407.0164,924,033.861,541,930.23
负债合计572,026,961.63490,654,273.14461,387,511.02468,474,766.56
归属于母公司股东权益合计730,999,297.44697,887,564.13710,627,749.94690,614,279.17
股东权益合计730,999,297.44697,887,564.13710,627,749.94690,614,279.17
负债和股东权益合计1,303,026,259.071,188,541,837.271,172,015,260.961,159,089,045.73
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853,351,179.77494,983,298.35224,474,154.88974,618,918.22
经营活动现金流出小计684,110,969.79432,594,905.61206,635,797.15723,028,442.46
经营活动产生的现金流量净额169,240,209.9862,388,392.7417,838,357.73251,590,475.76
投资活动现金流入小计383,147,472.24196,042,373.7133,235,289.12110,970,844.62
投资活动现金流出小计453,280,215.48227,278,179.3776,930,460.4156,558,508.73
投资活动产生的现金流量净额-70,132,743.24-31,235,805.66-43,695,171.28-45,587,664.11
筹资活动现金流入小计11,500,00011,500,00010,000,000299,923,191.84
筹资活动现金流出小计84,086,704.9757,732,507.1114,189,294.86422,670,049.13
筹资活动产生的现金流量净额-72,586,704.97-46,232,507.11-4,189,294.86-122,746,857.29
汇率变动对现金及现金等价物的影响-4,897,296.37-3,038,062.05-1,742,798.03-2,339,094.24
现金及现金等价物净增加额21,623,465.4-18,117,982.08-31,788,906.4480,916,860.12
期末现金及现金等价物余额177,066,343.69137,324,896.21123,653,971.85155,442,878.29
最新报告期:2024-10-30
研究机构分析师预测每股收益(元)更新日
2024年2025年2026年
东吴证券陈欣,周良玖,张良卫0.580.710.872024-10-30
国泰君安陈筱0.600.901.102024-10-29
东吴证券陈欣,周良玖,张良卫0.530.710.872024-08-31
国盛证券顾晟0.560.660.752024-08-29
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