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华纺股份

(600448)

  

流通市值:19.46亿  总市值:19.46亿
流通股本:6.30亿   总股本:6.30亿

华纺股份(600448)财务分析

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

    截至第三季度实现净利润0.03亿元,每股收益0.00元。

股东权益 + 未分配利润
------
  • 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126014.19万元,未分配利润-31018.89万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产364276.89万元,负债238262.69万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入2,156,916,801.271,409,032,577.42661,414,927.292,797,510,162.58
营业总成本2,158,504,075.61,410,000,815.56661,218,766.562,717,814,625.77
营业利润3,477,943.061,283,228.4763,550.528,145,122.04
利润总额3,086,235.231,391,918.1862,764.888,403,134.65
净利润2,931,371.841,313,454.97862,764.888,571,596.7
其他综合收益----18,912,866.17
综合收益总额2,931,371.841,313,454.97862,764.88-10,341,269.47
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计1,880,267,132.291,717,685,444.571,721,654,690.341,669,990,437.5
非流动资产合计1,762,501,718.721,773,214,756.091,800,557,7411,816,815,372.77
资产总计3,642,768,851.013,490,900,200.663,522,212,431.343,486,805,810.27
流动负债合计2,082,911,165.522,152,481,244.182,084,677,417.422,086,051,692.38
非流动负债合计299,715,750.3679,894,938.22179,461,685.75143,543,554.6
负债合计2,382,626,915.882,232,376,182.42,264,139,103.172,229,595,246.98
归属于母公司股东权益合计1,255,969,800.871,254,282,563.731,254,391,915.891,253,446,477.04
股东权益合计1,260,141,935.131,258,524,018.261,258,073,328.171,257,210,563.29
负债和股东权益合计3,642,768,851.013,490,900,200.663,522,212,431.343,486,805,810.27
现金流量表
报告期2024-09-302024-06-302024-03-312023-12-31
经营活动现金流入小计2,536,052,622.821,247,562,861.78735,246,099.762,724,672,713.77
经营活动现金流出小计2,435,663,717.921,228,904,368.06705,405,234.52,506,720,971.09
经营活动产生的现金流量净额100,388,904.918,658,493.7229,840,865.26217,951,742.68
投资活动现金流入小计304,600227,880221,00019,000
投资活动现金流出小计33,425,064.8820,004,246.8917,034,404.0361,747,923.75
投资活动产生的现金流量净额-33,120,464.88-19,776,366.89-16,813,404.03-61,728,923.75
筹资活动现金流入小计1,334,241,598.31805,015,838.94582,579,986.481,665,023,426.09
筹资活动现金流出小计1,315,951,776.3811,365,531.04592,694,588.871,861,224,678.49
筹资活动产生的现金流量净额18,289,822.01-6,349,692.1-10,114,602.39-196,201,252.4
汇率变动对现金及现金等价物的影响11,008,183.5111,008,183.51-11,200,283.33
现金及现金等价物净增加额96,566,445.543,540,618.242,912,858.84-28,778,150.14
期末现金及现金等价物余额219,147,923.73126,122,096.43125,494,337.03122,581,478.19
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