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嘉华股份

(603182)

  

流通市值:11.15亿  总市值:19.71亿
流通股本:9307.87万   总股本:1.65亿

嘉华股份(603182)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0.76亿元,每股收益0.46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104186.56万元,未分配利润43830.21万元。

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130411.34万元,负债26224.78万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入1,106,258,704.92781,617,613.3394,014,949.661,694,517,065.04
营业总成本1,008,556,413.89703,949,100.37352,804,840.461,538,397,744.27
营业利润100,382,357.6976,004,208.9940,254,058.18148,692,168.07
利润总额100,315,740.3175,794,485.940,778,795.14148,412,238.91
净利润76,465,591.0757,786,824.1931,232,701.74110,135,183.05
其他综合收益----
综合收益总额76,465,591.0757,786,824.1931,232,701.74110,135,183.05
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计684,987,480.59739,415,735.29807,727,496.43764,824,853.32
非流动资产合计619,125,923.59596,909,832.46546,096,917.75520,151,959.99
资产总计1,304,113,404.181,336,325,567.751,353,824,414.181,284,976,813.31
流动负债合计195,124,248.21245,122,012.29222,824,364.8184,725,983.74
非流动负债合计67,123,564.9468,657,958.9369,845,434.4171,105,492.51
负债合计262,247,813.15313,779,971.22292,669,799.21255,831,476.25
归属于母公司股东权益合计1,041,865,591.031,022,545,596.531,061,154,614.971,029,145,337.06
股东权益合计1,041,865,591.031,022,545,596.531,061,154,614.971,029,145,337.06
负债和股东权益合计1,304,113,404.181,336,325,567.751,353,824,414.181,284,976,813.31
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1,229,870,650.72839,459,903.86419,457,949.951,836,144,099.98
经营活动现金流出小计1,085,678,096.02785,228,804.55371,840,449.61,798,804,784.52
经营活动产生的现金流量净额144,192,554.754,231,099.3147,617,500.3537,339,315.46
投资活动现金流入小计77,806,695.7655,483,448.19-14,624,805.9
投资活动现金流出小计263,738,798.61160,724,271.831,446,829.19165,481,712.35
投资活动产生的现金流量净额-185,932,102.85-105,240,823.61-31,446,829.19-150,856,906.45
筹资活动现金流入小计39,859,455.5620,000,000-125,000,000
筹资活动现金流出小计101,185,514.6498,324,094.8535,139,875140,923,578.3
筹资活动产生的现金流量净额-61,326,059.08-78,324,094.85-35,139,875-15,923,578.3
汇率变动对现金及现金等价物的影响2,674,826.543,849,304.08656,994.74100,642.49
现金及现金等价物净增加额-100,390,780.69-125,484,515.07-18,312,209.1-129,340,526.8
期末现金及现金等价物余额205,731,910.54180,638,176.16287,810,482.13306,122,691.23
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