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浙江华业

(301616)

  

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

浙江华业(301616)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2024年年度实现净利润0.94亿元,每股收益1.55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2024年年度最新股东权益92480.02万元,未分配利润31469.85万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2024年年度最新总资产151947.54万元,负债59467.52万元。

利润表
报告期2024-12-312024-06-302023-12-312022-12-31
营业总收入891,879,575.47432,791,799.38735,889,170.87781,732,786.69
营业总成本780,586,212.43379,876,882.27656,225,112.52683,439,898.65
营业利润107,718,645.1351,760,387.5181,383,166.8496,180,231.98
利润总额107,772,464.4151,730,207.5181,371,021.1896,084,692.34
净利润93,696,158.6145,114,973.4570,561,585.5381,642,342.68
其他综合收益----
综合收益总额93,696,158.6145,114,973.4570,561,585.5381,642,342.68
资产负债表
报告期2024-12-312024-06-302023-12-312022-12-31
流动资产合计871,879,418.11740,651,308.52670,512,481.2632,229,925.7
非流动资产合计647,595,966.97592,840,963.61561,728,755.66593,190,004.01
资产总计1,519,475,385.081,333,492,272.131,232,241,236.861,225,419,929.71
流动负债合计522,184,833.31329,972,527.05314,035,154.16425,319,398.16
非流动负债合计72,490,348.57128,205,037.9588,910,659.9443,175,316.15
负债合计594,675,181.88458,177,565402,945,814.1468,494,714.31
归属于母公司股东权益合计922,099,249.46872,947,798.24827,352,289.45755,249,507.76
股东权益合计924,800,203.2875,314,707.13829,295,422.76756,925,215.4
负债和股东权益合计1,519,475,385.081,333,492,272.131,232,241,236.861,225,419,929.71
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574,269,930.37236,699,742.76543,280,082.3551,753,875.88
经营活动现金流出小计473,823,346.4254,737,392.6434,188,178.39429,123,317.02
经营活动产生的现金流量净额100,446,583.97-18,037,649.84109,091,903.91122,630,558.86
投资活动现金流入小计97,303,280.39-572,452.42116,008.14
投资活动现金流出小计40,623,879.316,811,933.3522,742,160.7967,110,535.22
投资活动产生的现金流量净额56,679,401.09-16,811,933.35-22,169,708.37-66,994,527.08
筹资活动现金流入小计150,876,722.77105,338,530.5221,500,000279,693,766
筹资活动现金流出小计180,682,728.0291,264,848.33301,135,707.36317,427,070.78
筹资活动产生的现金流量净额-29,806,005.2514,073,682.17-79,635,707.36-37,733,304.78
汇率变动对现金及现金等价物的影响376,026.4-4,180.03141,676.86406,823.73
现金及现金等价物净增加额127,696,006.21-20,780,081.057,428,165.0418,309,550.73
期末现金及现金等价物余额271,140,418.67122,664,331.41143,444,412.46136,016,247.42
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