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华培动力

(603121)

  

流通市值:27.79亿  总市值:27.79亿
流通股本:3.39亿   总股本:3.39亿

华培动力(603121)财务分析

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

    截至2024年第一季度实现净利润0.35亿元,每股收益0.11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129774.55万元,未分配利润34407.15万元。

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

    截至2024年第一季度最新总资产213715.15万元,负债83940.60万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入341,616,915.131,260,508,720.11910,355,656.47598,713,947.51
营业总成本304,757,802.731,162,217,778.91847,820,107.83570,161,137.18
营业利润41,003,774.94112,912,858.9894,667,723.0767,220,352.41
利润总额40,419,643.56112,222,619.1596,178,787.2267,327,889.29
净利润35,381,727.7891,716,702.8677,546,764.1450,736,592.38
其他综合收益----
综合收益总额35,381,727.7891,716,702.8677,546,764.1450,736,592.38
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计992,155,740.87943,210,965.46930,690,841.74962,377,681.29
非流动资产合计1,144,995,800.711,151,760,353.941,178,925,098.681,198,163,990.49
资产总计2,137,151,541.582,094,971,319.42,109,615,940.422,160,541,671.78
流动负债合计595,402,618.05604,630,555.86653,194,854.47738,023,805.27
非流动负债合计244,003,375.19225,126,891.97205,491,132.87199,560,875.88
负债合计839,405,993.24829,757,447.83858,685,987.34937,584,681.15
归属于母公司股东权益合计1,264,844,390.781,229,773,530.831,210,360,379.231,174,791,685.96
股东权益合计1,297,745,548.341,265,213,871.571,250,929,953.081,222,956,990.63
负债和股东权益合计2,137,151,541.582,094,971,319.42,109,615,940.422,160,541,671.78
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363,517,317.291,218,142,450.68907,211,561.66598,867,869.72
经营活动现金流出小计266,173,251.661,209,580,900.95903,899,853.21627,369,555.11
经营活动产生的现金流量净额97,344,065.638,561,549.733,311,708.45-28,501,685.39
投资活动现金流入小计435163,448,266.94159,284,641.47128,360,527.64
投资活动现金流出小计17,684,610.3107,368,545.3299,833,136.5448,024,094.3
投资活动产生的现金流量净额-17,684,175.356,079,721.6259,451,504.9380,336,433.34
筹资活动现金流入小计149,482,866.76464,851,459.85308,424,013.49276,125,508.41
筹资活动现金流出小计145,981,303.92527,626,475.61332,773,009.14237,874,443.89
筹资活动产生的现金流量净额3,501,562.84-62,775,015.76-24,348,995.6538,251,064.52
汇率变动对现金及现金等价物的影响146,795.794,855,425.54,503,318.694,092,460.12
现金及现金等价物净增加额83,308,248.966,721,681.0942,917,536.4294,178,272.59
期末现金及现金等价物余额236,210,521.91152,902,272.95189,098,128.28240,358,864.45
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