当前位置:首页 - 行情中心 - 华是科技(301218) - 财务分析

华是科技

(301218)

  

流通市值:15.12亿  总市值:30.24亿
流通股本:5701.21万   总股本:1.14亿

华是科技(301218)财务分析

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

    截至第三季度实现净利润-0.03亿元,每股收益-0.04元。

股东权益 + 未分配利润
------
  • 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95532.94万元,未分配利润21942.39万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产148644.55万元,负债53111.60万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入220,481,035.93113,201,154.1739,938,487.01561,887,695.85
营业总成本244,932,682.17144,686,312.7355,574,907.69509,558,779.03
营业利润-5,645,056.59-15,443,823.83-2,826,270.6741,515,696
利润总额-5,526,868.05-15,418,481.31-2,809,737.8341,020,701.47
净利润-3,060,397.96-12,088,963.68-1,391,790.2739,167,043.52
其他综合收益----
综合收益总额-3,060,397.96-12,088,963.68-1,391,790.2739,167,043.52
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计1,214,279,230.261,196,427,772.091,203,012,869.31,248,498,916.31
非流动资产合计272,166,220.97241,491,496.64224,128,486.26216,913,450.52
资产总计1,486,445,451.231,437,919,268.731,427,141,355.561,465,412,366.83
流动负债合计464,908,540.94443,115,939.44416,196,702.49484,220,375.14
非流动负债合计66,207,498.8748,502,483.5948,700,794.4217,556,342.77
负债合计531,116,039.81491,618,423.03464,897,496.91501,776,717.91
归属于母公司股东权益合计925,601,945.24919,429,303.18934,349,362.23935,527,708.3
股东权益合计955,329,411.42946,300,845.7962,243,858.65963,635,648.92
负债和股东权益合计1,486,445,451.231,437,919,268.731,427,141,355.561,465,412,366.83
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452,794,493.83312,376,552.05198,465,525.86630,699,720.19
经营活动现金流出小计462,325,265.32331,002,597.38198,034,498.77607,629,764.24
经营活动产生的现金流量净额-9,530,771.49-18,626,045.33431,027.0923,069,955.95
投资活动现金流入小计176,708,760.79118,887,101.53106,960,904.1179,465,677.94
投资活动现金流出小计195,022,572.1173,021,447.85148,607,599.36169,761,292.01
投资活动产生的现金流量净额-18,313,811.31-54,134,346.32-41,646,695.25-90,295,614.07
筹资活动现金流入小计54,060,460.8236,004,946.8236,004,946.8220,009,897.38
筹资活动现金流出小计11,826,434.511,421,067.464,900,0007,010,274.01
筹资活动产生的现金流量净额42,234,026.3224,583,879.3631,104,946.8212,999,623.37
汇率变动对现金及现金等价物的影响----
现金及现金等价物净增加额14,389,443.52-48,176,512.29-10,110,721.34-54,226,034.75
期末现金及现金等价物余额519,051,089.03456,485,133.22494,550,924.17504,661,645.51
TOP↑