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华塑科技

(301157)

  

流通市值:10.12亿  总市值:29.38亿
流通股本:2066.01万   总股本:6000.00万

华塑科技(301157)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0.22亿元,每股收益0.36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107298.43万元,未分配利润17281.27万元。

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119341.46万元,负债12043.03万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入191,166,033.88140,158,206.5862,316,779.35281,563,769.56
营业总成本177,724,310.65127,765,350.1857,442,815.59239,586,700.22
营业利润23,451,773.6718,756,898.8310,240,775.137,899,308.81
利润总额23,452,047.3418,759,467.439,933,222.941,347,859.5
净利润21,879,721.5817,356,486.929,245,901.4137,806,626.63
其他综合收益5,029.42-571.99-1,681.6735,978.77
综合收益总额21,884,75117,355,914.939,244,219.7437,842,605.4
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计1,118,521,789.31,120,703,048.911,135,856,148.621,177,988,347.47
非流动资产合计74,892,797.376,739,292.577,946,622.3682,051,376.83
资产总计1,193,414,586.61,197,442,341.411,213,802,770.981,260,039,724.3
流动负债合计115,033,829.51122,965,892.97139,854,574.39168,061,742.13
非流动负债合计5,396,430.056,020,957.474,604,400.8131,878,406.13
负债合计120,430,259.56128,986,850.44144,458,975.2199,940,148.26
归属于母公司股东权益合计1,072,984,327.041,068,455,490.971,069,343,795.781,060,099,576.04
股东权益合计1,072,984,327.041,068,455,490.971,069,343,795.781,060,099,576.04
负债和股东权益合计1,193,414,586.61,197,442,341.411,213,802,770.981,260,039,724.3
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268,490,351.97184,122,198.6888,374,515.44236,860,663.05
经营活动现金流出小计270,303,778.52198,560,618.34114,069,360.73308,298,766.41
经营活动产生的现金流量净额-1,813,426.55-14,438,419.66-25,694,845.29-71,438,103.36
投资活动现金流入小计1,354,488,290.2741,496,045.87414,292,712.331,287,049,110.81
投资活动现金流出小计1,487,180,919887,544,983.89345,495,1401,676,235,331.33
投资活动产生的现金流量净额-132,692,628.8-146,048,938.0268,797,572.33-389,186,220.52
筹资活动现金流入小计2,324,244.023,828,070.66-879,133,324.05
筹资活动现金流出小计39,892,125.4939,840,580.3429,871,629.6105,433,537.74
筹资活动产生的现金流量净额-37,567,881.47-36,012,509.68-29,871,629.6773,699,786.31
汇率变动对现金及现金等价物的影响-292,364.91162,141.4532,571.14510,267.82
现金及现金等价物净增加额-172,366,301.73-196,337,725.9113,263,668.58313,585,730.25
期末现金及现金等价物余额181,312,516.73157,341,092.55366,942,487.04353,678,818.46
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