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华立股份

(603038)

  

流通市值:26.21亿  总市值:26.21亿
流通股本:2.07亿   总股本:2.07亿

华立股份(603038)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0.38亿元,每股收益0.17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139297.54万元,未分配利润64551.42万元。

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206041.83万元,负债66744.29万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入574,273,073.16364,531,128.27150,072,701.5772,759,131.94
营业总成本545,000,568.21345,906,595.24148,937,774.47766,713,832.89
营业利润41,147,831.1522,751,831.599,178,525.477,171,305.11
利润总额41,051,193.3322,494,996.718,917,914.837,237,414.36
净利润37,694,414.5821,249,773.638,610,410.811,496,121.43
其他综合收益1,537,900.171,819,536.77-1,208,973.535,064,066.4
综合收益总额39,232,314.7523,069,310.47,401,437.2716,560,187.83
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计716,752,151.19711,504,867.66709,776,298.51763,812,222.63
非流动资产合计1,343,666,126.791,319,277,099.231,293,051,283.421,269,493,336.52
资产总计2,060,418,277.982,030,781,966.892,002,827,581.932,033,305,559.15
流动负债合计227,129,886.08242,529,791.06227,512,932.24312,858,690.28
非流动负债合计440,313,028.43414,839,816.71410,543,224363,076,880.45
负债合计667,442,914.51657,369,607.77638,056,156.24675,935,570.73
归属于母公司股东权益合计1,365,060,4641,349,434,403.41,341,506,533.51,334,740,090.16
股东权益合计1,392,975,363.471,373,412,359.121,364,771,425.691,357,369,988.42
负债和股东权益合计2,060,418,277.982,030,781,966.892,002,827,581.932,033,305,559.15
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680,851,990.23431,856,377.08198,964,216.83915,747,483.05
经营活动现金流出小计614,933,155.36377,689,466.1218,567,620.13754,749,539.94
经营活动产生的现金流量净额65,918,834.8754,166,910.98-19,603,403.3160,997,943.11
投资活动现金流入小计334,677,627.63198,666,633.7188,077,001.86452,203,950.92
投资活动现金流出小计488,007,148.78345,652,609.35208,929,332.88697,849,200.8
投资活动产生的现金流量净额-153,329,521.15-146,985,975.64-120,852,331.02-245,645,249.88
筹资活动现金流入小计89,795,00057,065,00038,270,000244,602,000
筹资活动现金流出小计94,038,336.5562,105,996.265,059,968.52142,678,224.42
筹资活动产生的现金流量净额-4,243,336.55-5,040,996.2633,210,031.48101,923,775.58
汇率变动对现金及现金等价物的影响491,953.03445,526.17-10,884.121,358,505.59
现金及现金等价物净增加额-91,162,069.8-97,414,534.75-107,256,586.9618,634,974.4
期末现金及现金等价物余额152,163,056.07145,910,591.12127,036,786.55243,325,125.87
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