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华菱精工

(603356)

  

流通市值:16.77亿  总市值:16.77亿
流通股本:1.33亿   总股本:1.33亿

华菱精工(603356)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-0.61亿元,每股收益-0.43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69215.80万元,未分配利润14445.55万元。

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155684.73万元,负债86468.93万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入851,871,368.17559,121,993.79239,557,380.331,552,816,725.57
营业总成本925,631,563.07609,581,647.45259,438,576.821,666,484,144.72
营业利润-69,614,601.78-47,681,829.09-14,562,848.29-143,538,642.85
利润总额-70,900,782.98-48,802,907.26-14,563,786.31-131,157,736.5
净利润-60,571,579.89-43,061,145.24-14,699,169.82-121,130,572.11
其他综合收益----
综合收益总额-60,571,579.89-43,061,145.24-14,699,169.82-121,130,572.11
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计683,322,917.68788,737,512.86828,574,149.16946,645,128.72
非流动资产合计873,524,431886,139,849.48901,174,030.55886,350,121.12
资产总计1,556,847,348.681,674,877,362.341,729,748,179.711,832,995,249.84
流动负债合计596,422,083.24724,947,316.53674,475,509.22665,932,358.34
非流动负债合计268,267,246.41210,692,003.99288,374,049.89361,066,694.03
负债合计864,689,329.65935,639,320.52962,849,559.111,026,999,052.37
归属于母公司股东权益合计576,085,765.58620,404,455.83645,892,725.75683,891,300.7
股东权益合计692,158,019.03739,238,041.82766,898,620.6805,996,197.47
负债和股东权益合计1,556,847,348.681,674,877,362.341,729,748,179.711,832,995,249.84
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908,056,867.17534,532,106.38267,994,172.861,789,267,564.75
经营活动现金流出小计882,659,392.09610,728,542.66342,342,294.471,649,450,978.89
经营活动产生的现金流量净额25,397,475.08-76,196,436.28-74,348,121.61139,816,585.86
投资活动现金流入小计780,500131,500131,50041,189,651.18
投资活动现金流出小计33,526,221.8212,328,751.329,113,558.0966,767,744.56
投资活动产生的现金流量净额-32,745,721.82-12,197,251.32-8,982,058.09-25,578,093.38
筹资活动现金流入小计208,000,150138,000,000123,000,000361,033,550.91
筹资活动现金流出小计338,813,378.02205,794,361.15125,200,359.32598,392,980.53
筹资活动产生的现金流量净额-130,813,228.02-67,794,361.15-2,200,359.32-237,359,429.62
汇率变动对现金及现金等价物的影响86,345.4886,345.480-49,496.01
现金及现金等价物净增加额-138,075,129.28-156,101,703.27-85,530,539.02-123,170,433.15
期末现金及现金等价物余额72,273,418.3954,246,844.4150,249,008.65210,348,547.67
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