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华胜天成

(600410)

  

流通市值:53.29亿  总市值:53.29亿
流通股本:10.96亿   总股本:10.96亿

华胜天成(600410)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0.18亿元,每股收益0.00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524696.14万元,未分配利润77230.46万元。

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884230.90万元,负债359534.76万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入2,878,932,1001,876,236,650.13937,406,921.634,069,789,427.72
营业总成本2,987,033,588.461,945,003,581.4983,152,275.584,211,310,712.12
营业利润39,166,619.1866,120,713.5968,575,621.34-366,107,358.49
利润总额38,971,380.7166,221,071.5168,427,303.79-365,734,600.73
净利润17,787,446.3957,524,069.8363,033,290.27-375,146,847.77
其他综合收益59,771,063.3770,470,590.9-31,859,769.42141,671,988.27
综合收益总额77,558,509.76127,994,660.7331,173,520.85-233,474,859.5
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计4,252,776,073.414,078,327,934.144,127,626,147.784,135,607,071.49
非流动资产合计4,589,532,923.244,700,187,780.774,599,027,194.914,421,620,503.61
资产总计8,842,308,996.658,778,515,714.918,726,653,342.698,557,227,575.1
流动负债合计3,085,593,780.943,134,224,594.283,285,812,212.013,183,823,788.11
非流动负债合计509,753,856.43351,210,532.95279,032,800.14280,819,237.25
负债合计3,595,347,637.373,485,435,127.233,564,845,012.153,464,643,025.36
归属于母公司股东权益合计4,607,050,630.794,660,995,787.514,538,583,738.054,479,756,732.59
股东权益合计5,246,961,359.285,293,080,587.685,161,808,330.545,092,584,549.74
负债和股东权益合计8,842,308,996.658,778,515,714.918,726,653,342.698,557,227,575.1
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3,412,909,806.142,415,117,882.361,537,256,800.984,328,942,005.29
经营活动现金流出小计3,693,055,910.622,454,953,355.831,240,289,845.424,121,825,930.78
经营活动产生的现金流量净额-280,146,104.48-39,835,473.47296,966,955.56207,116,074.51
投资活动现金流入小计34,215,698.0921,684,629.345,658,641305,605,146.8
投资活动现金流出小计144,313,379.23128,377,822.8759,578,503.48262,397,817.41
投资活动产生的现金流量净额-110,097,681.14-106,693,193.53-53,919,862.4843,207,329.39
筹资活动现金流入小计984,302,281.45652,970,912.3224,723,847.59763,844,947.44
筹资活动现金流出小计657,231,936.59501,474,967.87191,317,688.761,333,024,650.8
筹资活动产生的现金流量净额327,070,344.86151,495,944.4333,406,158.83-569,179,703.36
汇率变动对现金及现金等价物的影响15,962,312.2323,785,714.06-8,350,883.1350,764,937.18
现金及现金等价物净增加额-47,211,128.5328,752,991.49268,102,368.78-268,091,362.28
期末现金及现金等价物余额779,352,257.01855,316,377.031,094,665,754.32826,563,385.54
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