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青海华鼎

(600243)

  

流通市值:20.41亿  总市值:20.41亿
流通股本:4.39亿   总股本:4.39亿

青海华鼎(600243)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)

    截至第三季度实现净利润-0.31亿元,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)

    截至第三季度最新股东权益87914.75万元,未分配利润-86644.24万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产125193.24万元,负债37278.49万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入271,558,834.11167,702,315.9163,617,592.19535,110,722.61
营业总成本309,365,580.27193,216,110.0380,326,371.62625,286,453.26
营业利润-31,042,437.88-21,875,277.92-16,000,863.48-168,422,636.6
利润总额-30,792,399.31-21,881,563.55-16,042,411.7-176,294,157.21
净利润-30,792,515.21-21,896,686.6-16,063,289.96-165,451,700.65
其他综合收益----12,704.02
综合收益总额-30,792,515.21-21,896,686.6-16,063,289.96-165,464,404.67
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计738,602,938.06720,775,742.15675,585,214.07835,416,770.67
非流动资产合计513,329,478.29527,220,304.24532,502,258.86538,105,547.75
资产总计1,251,932,416.351,247,996,046.391,208,087,472.931,373,522,318.42
流动负债合计348,931,784.57331,124,443.82280,553,064.05429,138,676.72
非流动负债合计23,853,100.8228,828,24335,657,652.6736,443,595.53
负债合计372,784,885.39359,952,686.82316,210,716.72465,582,272.25
归属于母公司股东权益合计864,435,086.27872,662,041.97877,093,826.99892,800,712.91
股东权益合计879,147,530.96888,043,359.57891,876,756.21907,940,046.17
负债和股东权益合计1,251,932,416.351,247,996,046.391,208,087,472.931,373,522,318.42
现金流量表
报告期2023-09-302023-06-302023-03-312022-12-31
经营活动现金流入小计374,105,848.85199,477,569.2995,278,138.99561,913,897.6
经营活动现金流出小计440,398,108.75240,295,694.1112,633,321.81588,679,568.27
经营活动产生的现金流量净额-66,292,259.9-40,818,124.81-17,355,182.82-26,765,670.67
投资活动现金流入小计61,030,00020,000,000-284,899,927.23
投资活动现金流出小计35,155,613.7134,381,929.0733,212,579.4937,125,560.84
投资活动产生的现金流量净额25,874,386.29-14,381,929.07-33,212,579.49247,774,366.39
筹资活动现金流入小计112,297,00043,000,000-166,400,000
筹资活动现金流出小计118,270,798.44110,869,235.260,116,479.15207,575,940.74
筹资活动产生的现金流量净额-5,973,798.44-67,869,235.2-60,116,479.15-41,175,940.74
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-46,391,672.05-123,069,289.08-110,684,241.46179,832,754.98
期末现金及现金等价物余额193,511,886.64116,834,269.61129,219,317.23239,903,558.69
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