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哈焊华通

(301137)

  

流通市值:14.40亿  总市值:25.74亿
流通股本:1.02亿   总股本:1.82亿

哈焊华通(301137)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0.06亿元,每股收益0.03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134681.86万元,未分配利润26120.94万元。

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206863.97万元,负债72182.10万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入315,523,626.251,578,600,799.071,138,967,061.94757,936,329.41
营业总成本314,911,122.81,532,851,302.921,117,961,954.17741,662,875.53
营业利润2,654,691.4963,391,608.4834,729,425.0120,404,770.97
利润总额5,472,472.4862,887,892.3435,175,676.8420,820,548.08
净利润6,321,099.457,990,759.4830,913,225.4920,530,021.25
其他综合收益----
综合收益总额6,321,099.457,990,759.4830,913,225.4920,530,021.25
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计1,437,802,948.571,424,899,611.291,518,320,511.271,443,098,976.63
非流动资产合计630,836,743.44644,506,222.9577,511,389.22569,724,300.56
资产总计2,068,639,692.012,069,405,834.192,095,831,900.492,012,823,277.19
流动负债合计681,927,291.59702,812,794.29760,652,779.26684,798,057.1
非流动负债合计39,893,755.927,099,528.2220,970,765.7926,419,808.28
负债合计721,821,047.49729,912,322.51781,623,545.05711,217,865.38
归属于母公司股东权益合计1,346,818,644.521,339,493,511.681,314,208,355.441,301,605,411.81
股东权益合计1,346,818,644.521,339,493,511.681,314,208,355.441,301,605,411.81
负债和股东权益合计2,068,639,692.012,069,405,834.192,095,831,900.492,012,823,277.19
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210,791,062.181,042,125,851.38801,822,248.04494,069,925.88
经营活动现金流出小计233,711,001.051,010,058,188.57758,835,921.48464,220,638.69
经营活动产生的现金流量净额-22,919,938.8732,067,662.8142,986,326.5629,849,287.19
投资活动现金流入小计0871,222,396.74419,199,246.1357,157,685.18
投资活动现金流出小计329,465,255.19973,078,926.52931,858,859.83503,038,870.75
投资活动产生的现金流量净额-329,465,255.19-101,856,529.78-512,659,613.7-445,881,185.57
筹资活动现金流入小计57,710,000266,713,174.56214,178,521.17142,505,769
筹资活动现金流出小计39,660,459.88268,848,687.01206,030,128.8168,357,270.39
筹资活动产生的现金流量净额18,049,540.12-2,135,512.458,148,392.37-25,851,501.39
汇率变动对现金及现金等价物的影响16,726.71,174,286.95126,702.911,726,850.34
现金及现金等价物净增加额-334,318,927.24-70,750,092.47-461,398,191.86-440,156,549.43
期末现金及现金等价物余额206,172,614.3540,490,601.55149,843,502.16171,084,144.59
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