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华丽家族

(600503)

  

流通市值:38.62亿  总市值:38.62亿
流通股本:16.02亿   总股本:16.02亿

华丽家族(600503)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0.02亿元,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368745.79万元,未分配利润126164.02万元。

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432264.54万元,负债63518.76万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入262,802,218.5156,364,607.2114,111,880.67161,477,429.63
营业总成本254,652,360.66151,206,094.1994,579,340.1331,701,307.34
营业利润13,502,763.79,865,781.0420,779,793.9288,571,194.5
利润总额13,608,610.0710,002,861.520,779,806.195,759,250.03
净利润2,028,787.973,529,957.6814,693,364.9155,532,666.92
其他综合收益----127,218,295.95
综合收益总额2,028,787.973,529,957.6814,693,364.91-71,685,629.03
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计3,295,303,240.533,034,474,485.913,033,143,302.253,169,887,402.46
非流动资产合计1,027,342,182.031,032,502,990.21,036,105,758.171,053,150,044.22
资产总计4,322,645,422.564,066,977,476.114,069,249,060.424,223,037,446.68
流动负债合计421,469,402.69363,679,422.34344,984,313.21573,833,041.03
非流动负债合计213,718,154.6514,339,018.8617,733,145.0818,937,118.42
负债合计635,187,557.34378,018,441.2362,717,458.29592,770,159.45
归属于母公司股东权益合计3,640,761,309.23,642,153,470.313,660,280,674.993,645,478,180.49
股东权益合计3,687,457,865.223,688,959,034.913,706,531,602.133,630,267,287.23
负债和股东权益合计4,322,645,422.564,066,977,476.114,069,249,060.424,223,037,446.68
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286,293,220.11134,173,370.2479,393,370.44281,236,725.6
经营活动现金流出小计585,572,897.2490,957,811.86397,453,564.35628,541,440.05
经营活动产生的现金流量净额-299,279,677.09-356,784,441.62-318,060,193.91-347,304,714.45
投资活动现金流入小计14,884,065.4113,190,465.9913,190,465.9998,880,373.87
投资活动现金流出小计20,300,204140,000-69,911.5
投资活动产生的现金流量净额-5,416,138.5913,050,465.9913,190,465.9998,810,462.37
筹资活动现金流入小计363,265,550163,265,550-17,950,000
筹资活动现金流出小计160,429,518160,429,518554,808297,716,916.24
筹资活动产生的现金流量净额202,836,0322,836,032-554,808-279,766,916.24
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-101,859,783.68-340,897,943.63-305,424,535.92-528,261,168.32
期末现金及现金等价物余额769,941,388.98530,903,229.03566,376,636.74871,801,172.66
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