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华正新材

(603186)

  

流通市值:35.84亿  总市值:35.84亿
流通股本:1.42亿   总股本:1.42亿

华正新材(603186)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)

    截至第三季度实现净利润-0.29亿元,每股收益-0.22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165738.45万元,未分配利润59134.54万元。

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595896.03万元,负债430157.58万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入2,497,170,121.821,581,168,934.69757,885,679.323,285,504,596.23
营业总成本2,563,594,330.271,621,671,996.94782,948,851.243,295,188,913.73
营业利润-57,507,902.35-30,893,376.28-18,219,893.518,012,339.18
利润总额-56,483,369.69-29,294,851.61-18,275,083.899,841,523.73
净利润-29,013,974.8-10,770,103.87-7,893,596.0640,638,790.62
其他综合收益----
综合收益总额-29,013,974.8-10,770,103.87-7,893,596.0640,638,790.62
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计2,813,390,246.22,549,230,143.472,971,182,630.112,752,944,169.46
非流动资产合计3,145,570,049.963,043,008,176.172,960,370,799.262,887,289,134.04
资产总计5,958,960,296.165,592,238,319.645,931,553,429.375,640,233,303.5
流动负债合计2,862,003,396.712,581,356,665.232,934,033,102.642,758,992,911.33
非流动负债合计1,439,572,445.41,335,325,519.421,305,553,597.171,184,318,333.16
负债合计4,301,575,842.113,916,682,184.654,239,586,699.813,943,311,244.49
归属于母公司股东权益合计1,640,615,915.651,659,790,735.421,674,551,117.711,679,410,323.48
股东权益合计1,657,384,454.051,675,556,134.991,691,966,729.561,696,922,059.01
负债和股东权益合计5,958,960,296.165,592,238,319.645,931,553,429.375,640,233,303.5
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2,697,481,639.011,790,830,178.7666,904,870.543,477,914,295.29
经营活动现金流出小计2,450,584,829.591,599,140,553.19768,141,288.553,090,107,289.1
经营活动产生的现金流量净额246,896,809.42191,689,625.51-101,236,418.01387,807,006.19
投资活动现金流入小计3,987,713.283,886,283.363,791,974.512,803,374.1
投资活动现金流出小计333,856,583.18213,938,790.42120,052,341.56566,946,915.84
投资活动产生的现金流量净额-329,868,869.9-210,052,507.06-116,260,367.05-564,143,541.74
筹资活动现金流入小计890,566,335542,032,251533,987,2271,862,837,806.4
筹资活动现金流出小计749,375,827.79585,355,013.87268,790,336.11,555,250,764.54
筹资活动产生的现金流量净额141,190,507.21-43,322,762.87265,196,890.9307,587,041.86
汇率变动对现金及现金等价物的影响1,958,566.92836,034.97-1,988,914.883,637,101.49
现金及现金等价物净增加额60,177,013.65-60,849,609.4545,711,190.96134,887,607.8
期末现金及现金等价物余额428,103,178.94307,076,555.84413,637,356.25367,926,165.29
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