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华丽家族

(600503)

  

流通市值:32.69亿  总市值:32.69亿
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
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  • 净利润(亿元)
  • 每股收益(元)

    截至2023年年度实现净利润0.56亿元,每股收益0.04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2023年年度最新股东权益363026.73万元,未分配利润126635.71万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2023年年度最新总资产422303.74万元,负债59277.02万元。

利润表
报告期2023-12-312023-09-302023-06-302023-03-31
营业总收入161,477,429.63136,501,053.1143,194,180.7310,456,795.39
营业总成本31,701,307.34129,642,799.2174,240,349.8331,225,177.19
营业利润88,571,194.510,189,022.03-28,327,052.77-20,770,256.22
利润总额95,759,250.0317,204,284.43-20,803,337.18-13,319,157.74
净利润55,532,666.9213,045,522.93-20,831,937.42-13,362,952.62
其他综合收益-127,218,295.95127,952.61127,952.61-
综合收益总额-71,685,629.0313,173,475.54-20,703,984.81-13,362,952.62
资产负债表
报告期2023-12-312023-09-302023-06-302023-03-31
流动资产合计3,169,887,402.463,296,917,530.813,269,094,314.233,244,880,872.92
非流动资产合计1,053,150,044.221,204,902,680.051,209,252,091.21,295,108,968.09
资产总计4,223,037,446.684,501,820,210.864,478,346,405.434,539,989,841.01
流动负债合计573,833,041.03785,694,333.29795,292,133.84848,979,674.1
非流动负债合计18,937,118.4218,978,128.5819,783,982.9520,398,846.08
负债合计592,770,159.45804,672,461.87815,076,116.79869,378,520.18
归属于母公司股东权益合计3,645,478,180.493,729,797,360.973,695,367,784.933,702,270,825.96
股东权益合计3,630,267,287.233,697,147,748.993,663,270,288.643,670,611,320.83
负债和股东权益合计4,223,037,446.684,501,820,210.864,478,346,405.434,539,989,841.01
现金流量表
报告期2023-12-312023-09-302023-06-302023-03-31
经营活动现金流入小计281,236,725.6321,960,631.09226,648,508.3218,682,779.71
经营活动现金流出小计628,541,440.05365,456,139.1313,709,119.91144,784,922.54
经营活动产生的现金流量净额-347,304,714.45-43,495,508.01-87,060,611.59-126,102,142.83
投资活动现金流入小计98,880,373.8782,901,964.6182,094,756.4792,094
投资活动现金流出小计69,911.5125,500116,411.546,500
投资活动产生的现金流量净额98,810,462.3782,776,464.6181,978,344.9745,594
筹资活动现金流入小计17,950,000---
筹资活动现金流出小计297,716,916.24297,734,560.08297,513,480.08205,598,011.33
筹资活动产生的现金流量净额-279,766,916.24-297,734,560.08-297,513,480.08-205,598,011.33
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-528,261,168.32-258,453,603.48-302,595,746.77-330,954,560.16
期末现金及现金等价物余额871,801,172.661,141,608,737.51,097,466,594.211,069,107,780.82
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