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华兰股份

(301093)

  

流通市值:20.41亿  总市值:29.24亿
流通股本:9029.62万   总股本:1.29亿

华兰股份(301093)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2024年第一季度实现净利润0.11亿元,每股收益0.08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232891.60万元,未分配利润46257.36万元。

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256437.83万元,负债23546.23万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入126,555,144.11622,923,088.48453,754,549.65302,913,776.52
营业总成本123,653,466.66550,224,157.65397,628,784.41262,584,917.47
营业利润12,491,626.05138,691,008.64106,445,481.271,209,436.65
利润总额12,391,423.64137,272,220.4104,902,842.1270,646,013.72
净利润10,679,390.41117,927,852.5989,306,207.6360,032,053.88
其他综合收益----
综合收益总额10,679,390.41117,927,852.5989,306,207.6360,032,053.88
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计1,812,165,228.471,972,483,754.861,929,668,499.132,016,262,235.64
非流动资产合计752,213,039.66739,089,599.6712,337,866629,558,881.94
资产总计2,564,378,268.132,711,573,354.462,642,006,365.132,645,821,117.58
流动负债合计153,688,264.92171,610,175.23160,066,907.61181,414,838.27
非流动负债合计81,774,011.5353,790,041.827,010,425.0527,329,061.06
负债合计235,462,276.45225,400,217.03187,077,332.66208,743,899.33
归属于母公司股东权益合计2,328,915,991.682,486,173,137.432,454,929,032.472,437,077,218.25
股东权益合计2,328,915,991.682,486,173,137.432,454,929,032.472,437,077,218.25
负债和股东权益合计2,564,378,268.132,711,573,354.462,642,006,365.132,645,821,117.58
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205,692,253.05749,527,045.41557,734,622.12366,326,794.32
经营活动现金流出小计140,197,273.67525,672,325.5424,142,793.41298,924,827.82
经营活动产生的现金流量净额65,494,979.38223,854,719.91133,591,828.7167,401,966.5
投资活动现金流入小计1,166,029,360.652,360,178,115.172,116,190,016.751,990,958,498.24
投资活动现金流出小计1,005,326,032.492,255,262,301.12,187,905,345.691,949,462,855.24
投资活动产生的现金流量净额160,703,328.16104,915,814.07-71,715,328.9441,495,643
筹资活动现金流入小计-32,275,20032,275,20032,275,200
筹资活动现金流出小计172,589,960.1687,931,039.0884,012,020.5320,000,000
筹资活动产生的现金流量净额-172,589,960.16-55,655,839.08-51,736,820.5312,275,200
汇率变动对现金及现金等价物的影响-102,463.231,259,283.861,046,208.491,133,404.97
现金及现金等价物净增加额53,505,884.15274,373,978.7611,185,887.73122,306,214.47
期末现金及现金等价物余额462,248,056.69408,742,172.54145,554,081.51256,674,408.25
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