当前位置:首页 - 行情中心 - 浙江华远(301535) - 财务分析

浙江华远

(301535)

  

流通市值:0.00万  总市值:0.00万
流通股本:0.00万   总股本:0.00万

浙江华远(301535)财务分析

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

    截至2024年年度实现净利润1.08亿元,每股收益0.30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2024年年度最新股东权益85969.17万元,未分配利润28234.91万元。

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

    截至2024年年度最新总资产127665.17万元,负债41696.00万元。

利润表
报告期2024-12-312024-06-302023-12-312022-12-31
营业总收入681,699,418.46286,864,483.97553,312,866.11491,231,851.95
营业总成本544,199,440.46233,980,128.35456,846,573.72401,385,441.19
营业利润123,969,003.4748,738,958.5394,504,265.2186,042,623.87
利润总额122,864,774.0748,112,130.6894,302,726.3586,078,987.23
净利润107,726,573.2341,638,254.7782,638,397.4476,819,659.36
其他综合收益----
综合收益总额107,726,573.2341,638,254.7782,638,397.4476,819,659.36
资产负债表
报告期2024-12-312024-06-302023-12-312022-12-31
流动资产合计887,127,303.83744,991,225.11745,250,737.83630,786,564.57
非流动资产合计389,524,408.77392,166,666.99404,345,281.11360,807,124.21
资产总计1,276,651,712.61,137,157,892.11,149,596,018.94991,593,688.78
流动负债合计329,167,103.51269,180,242.93313,876,885.41212,066,290.95
非流动负债合计87,792,886.7275,521,101.9586,005,466.04114,556,520.64
负债合计416,959,990.23344,701,344.88399,882,351.45326,622,811.59
归属于母公司股东权益合计859,691,722.37792,456,547.22749,713,667.49664,970,877.19
股东权益合计859,691,722.37792,456,547.22749,713,667.49664,970,877.19
负债和股东权益合计1,276,651,712.61,137,157,892.11,149,596,018.94991,593,688.78
现金流量表
报告期2024-12-312024-06-302023-12-312022-12-31
经营活动现金流入小计387,925,912.32223,735,234.68540,276,784.24417,483,830.83
经营活动现金流出小计319,661,837175,114,439.55441,325,906.64349,330,288.19
经营活动产生的现金流量净额68,264,075.3248,620,795.1398,950,877.668,153,542.64
投资活动现金流入小计2,735,993.011,943,233.182,554,434.52773,224.89
投资活动现金流出小计19,830,812.2621,481,155.3128,346,290.9574,071,040.13
投资活动产生的现金流量净额-17,094,819.25-19,537,922.12-125,791,856.43-73,297,815.24
筹资活动现金流入小计143,125,833.8982,889,271.79215,269,65764,666,147.17
筹资活动现金流出小计144,121,984.1782,343,698.77185,256,217.4935,490,761.6
筹资活动产生的现金流量净额-996,150.28545,573.0230,013,439.5129,175,385.57
汇率变动对现金及现金等价物的影响4,723,454.681,644,303.773,951,186.4718,683,843.11
现金及现金等价物净增加额54,896,560.4731,272,749.87,123,647.1542,714,956.08
期末现金及现金等价物余额341,645,582.49318,021,771.82286,749,022.02279,625,374.87
TOP↑