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华研精机

(301138)

  

流通市值:9.42亿  总市值:37.68亿
流通股本:3000.00万   总股本:1.20亿

华研精机(301138)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0.57亿元,每股收益0.45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108141.79万元,未分配利润14979.78万元。

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153154.18万元,负债45012.39万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入387,344,459.6232,365,691.8116,125,287.1532,980,846.53
营业总成本318,349,156.11192,087,742.8997,307,115.16444,553,867.52
营业利润70,440,164.7641,207,991.0117,621,728.7989,752,665.24
利润总额70,569,170.3141,247,125.3717,621,699.4789,630,463.2
净利润57,481,903.2335,000,864.9414,057,033.3277,794,030.79
其他综合收益656,144.07-568,001.63-250,253.282,473,839.2
综合收益总额58,138,047.334,432,863.3113,806,780.0480,267,869.99
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计1,155,190,879.921,098,185,177.831,125,768,265.731,087,896,435.18
非流动资产合计376,350,909.06374,374,824.06369,418,116358,986,327.37
资产总计1,531,541,788.981,472,560,001.891,495,186,381.731,446,882,762.55
流动负债合计431,881,123.83397,125,010.8378,856,825.43343,014,693.42
非流动负债合计18,242,745.6717,540,542.0318,360,770.1819,531,870.53
负债合计450,123,869.5414,665,552.83397,217,595.61362,546,563.95
归属于母公司股东权益合计1,069,932,902.411,048,415,176.031,089,365,531.751,075,960,646.18
股东权益合计1,081,417,919.481,057,894,449.061,097,968,786.121,084,336,198.6
负债和股东权益合计1,531,541,788.981,472,560,001.891,495,186,381.731,446,882,762.55
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398,008,730.7243,535,445.8126,974,368.67624,609,414.39
经营活动现金流出小计385,823,814.3251,019,261.78123,708,833.55486,153,121.34
经营活动产生的现金流量净额12,184,916.4-7,483,815.983,265,535.12138,456,293.05
投资活动现金流入小计1,681,774,621.531,200,561,629.1238,861,039.392,644,156,409.08
投资活动现金流出小计1,726,603,188.011,235,131,558.51377,413,788.352,974,446,366.17
投资活动产生的现金流量净额-44,828,566.48-34,569,929.41-138,552,748.96-330,289,957.09
筹资活动现金流入小计---24,151,197.1
筹资活动现金流出小计62,671,431.1762,381,592.41639,902151,987,107.96
筹资活动产生的现金流量净额-62,671,431.17-62,381,592.41-639,902-127,835,910.86
汇率变动对现金及现金等价物的影响1,766,703.68546,632.73-487,296.282,137,827.96
现金及现金等价物净增加额-93,548,377.57-103,888,705.07-136,414,412.12-317,531,746.94
期末现金及现金等价物余额395,103,744.97384,763,417.47352,237,710.42488,652,122.54
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