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华嵘控股

(600421)

  

流通市值:11.93亿  总市值:11.93亿
流通股本:1.96亿   总股本:1.96亿

华嵘控股(600421)财务分析

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

    截至2024年第一季度实现净利润0.00亿元,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2024年第一季度最新股东权益3980.70万元,未分配利润-44046.60万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2024年第一季度最新总资产14899.37万元,负债10918.67万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入21,975,641.93122,123,443.1990,117,257.5556,934,579.92
营业总成本22,475,161.31126,850,020.3490,978,500.8257,733,522.89
营业利润678,521.3-6,121,451.46-1,248,024.54-310,885.32
利润总额674,358.4-6,098,445.99-1,283,717.91-271,133.2
净利润405,147.64-7,167,010.74-1,687,101.87-1,200,021.15
其他综合收益----
综合收益总额--7,167,010.74--
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计134,860,425130,918,718.62133,913,473.5110,670,615.87
非流动资产合计14,133,252.913,561,594.114,889,283.2414,352,102.88
资产总计148,993,677.9144,480,312.72148,802,756.74125,022,718.75
流动负债合计104,442,623.21100,523,336.2599,945,192.1575,609,033.19
非流动负债合计4,744,078.554,588,851.924,248,085.884,189,047.38
负债合计109,186,701.76105,112,188.17104,193,278.0379,798,080.57
归属于母公司股东权益合计12,235,215.4412,800,706.9917,382,858.9218,567,873.06
股东权益合计39,806,976.1439,368,124.5544,609,478.7145,224,638.18
负债和股东权益合计148,993,677.9144,480,312.72148,802,756.74125,022,718.75
现金流量表
报告期2024-03-312023-12-312023-09-302023-06-30
经营活动现金流入小计29,530,776.82122,917,240.4992,301,109.8554,080,934.3
经营活动现金流出小计38,296,836.74116,901,142.3692,009,070.1450,918,754.93
经营活动产生的现金流量净额-8,766,059.926,016,098.13292,039.713,162,179.37
投资活动现金流入小计106,79975,203.04154,790154,790
投资活动现金流出小计845,336.8617,041,935.4916,667,736.951,406,675
投资活动产生的现金流量净额-738,537.86-16,966,732.45-16,512,946.95-1,251,885
筹资活动现金流入小计12,500,00042,684,684.1145,070,04026,970,040
筹资活动现金流出小计3,812,823.631,770,882.7126,091,311.6325,461,246.07
筹资活动产生的现金流量净额8,687,176.410,913,801.418,978,728.371,508,793.93
汇率变动对现金及现金等价物的影响--0.03--0.03
现金及现金等价物净增加额-817,421.38-36,832.952,757,821.133,419,088.27
期末现金及现金等价物余额2,862,138.483,667,559.866,462,213.947,123,481.08
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