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华培动力

(603121)

  

流通市值:30.87亿  总市值:30.87亿
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)

    截至第三季度实现净利润0.60亿元,每股收益0.21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132250.88万元,未分配利润37739.36万元。

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220520.43万元,负债88269.55万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入941,868,767.34644,620,949.16341,616,915.131,260,508,720.11
营业总成本872,383,285.33584,220,609.95304,757,802.731,162,217,778.91
营业利润75,202,912.7567,380,045.5541,003,774.94112,912,858.98
利润总额71,880,389.364,274,830.2240,419,643.56112,222,619.15
净利润60,144,966.9153,857,796.5435,381,727.7891,716,702.86
其他综合收益----
综合收益总额60,144,966.9153,857,796.5435,381,727.7891,716,702.86
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计1,072,943,105.521,023,130,912.43992,155,740.87943,210,965.46
非流动资产合计1,132,261,172.291,140,112,154.281,144,995,800.711,151,760,353.94
资产总计2,205,204,277.812,163,243,066.712,137,151,541.582,094,971,319.4
流动负债合计462,908,222.53454,008,496.17595,402,618.05604,630,555.86
非流动负债合计419,787,267.81393,012,953.44244,003,375.19225,126,891.97
负债合计882,695,490.34847,021,449.61839,405,993.24829,757,447.83
归属于母公司股东权益合计1,298,166,528.261,288,214,236.821,264,844,390.781,229,773,530.83
股东权益合计1,322,508,787.471,316,221,617.11,297,745,548.341,265,213,871.57
负债和股东权益合计2,205,204,277.812,163,243,066.712,137,151,541.582,094,971,319.4
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982,924,924.64693,811,459.53363,517,317.291,218,142,450.68
经营活动现金流出小计766,186,263.24522,162,949.31266,173,251.661,209,580,900.95
经营活动产生的现金流量净额216,738,661.4171,648,510.2297,344,065.638,561,549.73
投资活动现金流入小计360,422.07140,746.5435163,448,266.94
投资活动现金流出小计100,956,776.1161,622,473.217,684,610.3107,368,545.32
投资活动产生的现金流量净额-100,596,354.04-61,481,726.7-17,684,175.356,079,721.62
筹资活动现金流入小计369,420,701.64306,370,698.86149,482,866.76464,851,459.85
筹资活动现金流出小计337,423,968.71272,841,447.01145,981,303.92527,626,475.61
筹资活动产生的现金流量净额31,996,732.9333,529,251.853,501,562.84-62,775,015.76
汇率变动对现金及现金等价物的影响1,040,464.772,509,393.36146,795.794,855,425.5
现金及现金等价物净增加额149,179,505.06146,205,428.7383,308,248.966,721,681.09
期末现金及现金等价物余额302,081,778.01299,107,701.68236,210,521.91152,902,272.95
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