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华岭股份

(430139)

  

流通市值:66.96亿  总市值:69.24亿
流通股本:2.61亿   总股本:2.70亿

华岭股份(430139)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-0.15亿元,每股收益-0.06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109968.20万元,未分配利润26955.31万元。

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131739.05万元,负债21770.85万元。

利润表
报告期2024-12-312024-09-302024-06-302024-03-31
营业总收入276,275,552190,477,499.61129,774,826.4864,091,038.67
营业总成本330,719,790.69228,628,636.93150,421,675.4766,982,775.72
营业利润-23,031,419.57-20,639,237.49-5,549,684.334,149,447.03
利润总额-23,028,412.98-20,636,237.49-5,549,684.334,149,447.03
净利润-14,983,228.99-15,184,265.76-2,824,399.355,218,334.69
其他综合收益----
综合收益总额-14,983,228.99-15,184,265.76-2,824,399.355,218,334.69
资产负债表
报告期2024-12-312024-09-302024-06-302024-03-31
流动资产合计355,720,689.53323,134,997.58322,393,097.11329,025,013.28
非流动资产合计961,669,855.95963,352,316.74986,211,851.86986,236,456.2
资产总计1,317,390,545.481,286,487,314.321,308,604,948.971,315,261,469.48
流动负债合计69,789,180.05170,940,042.25192,332,966.29188,052,236.8
非流动负债合计147,919,339.3816,066,282.7918,972,529.421,719,471.92
负债合计217,708,519.43187,006,325.04211,305,495.69209,771,708.72
归属于母公司股东权益合计1,099,682,026.051,099,480,989.281,097,299,453.281,105,489,760.76
股东权益合计1,099,682,026.051,099,480,989.281,097,299,453.281,105,489,760.76
负债和股东权益合计1,317,390,545.481,286,487,314.321,308,604,948.971,315,261,469.48
现金流量表
报告期2024-12-312024-09-302024-06-302024-03-31
经营活动现金流入小计369,844,746.71230,078,939.2170,718,294.1776,708,134.58
经营活动现金流出小计225,963,412.45152,374,116.28106,342,216.6357,710,610.83
经营活动产生的现金流量净额143,881,334.2677,704,822.9264,376,077.5418,997,523.75
投资活动现金流入小计433,670,206.38272,781,254.79140,506,808.2250,345,701.37
投资活动现金流出小计737,986,121.14430,645,288.6279,167,357.37208,205,275.4
投资活动产生的现金流量净额-304,315,914.76-157,864,033.81-138,660,549.15-157,859,574.03
筹资活动现金流入小计148,487,687.4114,541,402.4114,541,402.41-
筹资活动现金流出小计26,425,663.3823,440,785.9520,758,521.752,464,930.11
筹资活动产生的现金流量净额122,062,024.03-8,899,383.54-6,217,119.34-2,464,930.11
汇率变动对现金及现金等价物的影响873,572.69-312,877.4197,483.0550,420.17
现金及现金等价物净增加额-37,498,983.78-89,371,471.83-80,304,107.9-141,276,560.22
期末现金及现金等价物余额195,133,726.1143,261,238.05152,328,601.9891,356,149.66
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