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华如科技

(301302)

  

流通市值:19.54亿  总市值:36.16亿
流通股本:8424.00万   总股本:1.56亿

华如科技(301302)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-2.68亿元,每股收益-1.70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183466.75万元,未分配利润1720.36万元。

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211080.40万元,负债27613.65万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入153,421,512.7799,188,699.1337,139,856.54362,028,349.15
营业总成本494,209,892.39216,516,239.9692,698,005.13663,368,877.5
营业利润-335,750,578.14-90,436,748.72-50,864,313.13-305,929,373.58
利润总额-335,614,297.73-90,450,560.9-50,868,348.43-306,267,035.99
净利润-267,645,826.49-65,692,487.89-39,741,670.62-221,634,892.18
其他综合收益-0-0
综合收益总额-267,645,826.49-65,692,487.89-39,741,670.62-221,634,892.18
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计1,735,145,458.151,949,131,109.621,971,261,785.852,038,996,103.05
非流动资产合计375,658,498.35316,987,385.06312,488,474.45322,121,979.49
资产总计2,110,803,956.52,266,118,494.682,283,750,260.32,361,118,082.54
流动负债合计258,152,804.83195,785,553.96151,515,233.65187,807,130.39
非流动负债合计17,983,648.5321,906,796.5128,701,223.7830,035,478.66
负债合计276,136,453.36217,692,350.47180,216,457.43217,842,609.05
归属于母公司股东权益合计1,834,667,503.142,048,426,144.212,103,533,802.872,143,275,473.49
股东权益合计1,834,667,503.142,048,426,144.212,103,533,802.872,143,275,473.49
负债和股东权益合计2,110,803,956.52,266,118,494.682,283,750,260.32,361,118,082.54
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359,778,926.6187,888,928.1777,870,789.5510,079,085.15
经营活动现金流出小计572,010,732.36413,036,962.82231,137,605.06755,880,408.51
经营活动产生的现金流量净额-212,231,805.76-225,148,034.65-153,266,815.56-245,801,323.36
投资活动现金流入小计32,922,904.6427,032,112.47589,749,368.375,490,170,089.12
投资活动现金流出小计452,941,630.269,591,780.691,273,345,833.145,578,510,547.33
投资活动产生的现金流量净额-420,018,725.6217,440,331.78-683,596,464.77-88,340,458.21
筹资活动现金流入小计00-0
筹资活动现金流出小计52,181,432.6136,349,581.491,807,741.8920,004,598.35
筹资活动产生的现金流量净额-52,181,432.61-36,349,581.49-1,807,741.89-20,004,598.35
汇率变动对现金及现金等价物的影响-000
现金及现金等价物净增加额-684,431,963.99-244,057,284.36-838,671,022.22-354,146,379.92
期末现金及现金等价物余额436,897,216.46874,341,114.11279,727,376.251,118,398,398.47
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