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江苏华辰

(603097)

  

流通市值:9.69亿  总市值:38.77亿
流通股本:4000.00万   总股本:1.60亿

江苏华辰(603097)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2024年第一季度实现净利润0.23亿元,每股收益0.14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95552.66万元,未分配利润44023.76万元。

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171463.99万元,负债75911.32万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入250,762,587.161,510,147,693.3925,435,087.73507,274,979.14
营业总成本229,394,051.631,350,201,271.39843,040,496.14474,712,937.99
营业利润25,430,112.74134,299,425.7366,873,986.8227,608,676.75
利润总额25,092,816.55134,129,172.2967,113,308.3427,619,028.95
净利润23,104,868.61121,432,761.1762,375,585.9526,986,480.38
其他综合收益----
综合收益总额23,104,868.61121,432,761.1762,375,585.9526,986,480.38
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计1,362,078,923.81,438,632,434.611,262,085,829.011,041,154,780.29
非流动资产合计352,560,934.13340,197,848.47326,960,591.13324,067,953.28
资产总计1,714,639,857.931,778,830,283.081,589,046,420.141,365,222,733.57
流动负债合计726,143,409.45789,609,154.41658,638,068.89479,255,228.2
非流动负债合计32,969,813.0356,799,361.8357,043,759.6347,992,019.32
负债合计759,113,222.48846,408,516.24715,681,828.52527,247,247.52
归属于母公司股东权益合计952,571,416.87929,461,521.91870,429,165.86835,065,085.96
股东权益合计955,526,635.45932,421,766.84873,364,591.62837,975,486.05
负债和股东权益合计1,714,639,857.931,778,830,283.081,589,046,420.141,365,222,733.57
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260,288,386.111,053,634,442.71725,541,644.37467,805,079.24
经营活动现金流出小计307,463,445.061,123,197,525.97795,245,910.93462,462,807.1
经营活动产生的现金流量净额-47,175,058.95-69,563,083.26-69,704,266.565,342,272.14
投资活动现金流入小计186,284,277.73623,523,451.2447,893,428.33298,468,101.44
投资活动现金流出小计162,677,902.65763,112,557.71519,484,453.2405,457,696.69
投资活动产生的现金流量净额23,606,375.08-139,589,106.51-71,591,024.87-106,989,595.25
筹资活动现金流入小计87,370,000312,584,787.58223,349,785.38110,000,000
筹资活动现金流出小计48,321,744.99201,115,597.35170,516,844.74118,080,734.55
筹资活动产生的现金流量净额39,048,255.01111,469,190.2352,832,940.64-8,080,734.55
汇率变动对现金及现金等价物的影响357.29-9,092.35-5,298.32-2,500.69
现金及现金等价物净增加额15,479,928.43-97,692,091.89-88,467,649.11-109,730,558.35
期末现金及现金等价物余额101,144,989.9585,665,061.5294,889,504.373,626,595.06
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