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华体科技

(603679)

  

流通市值:21.33亿  总市值:21.33亿
流通股本:1.63亿   总股本:1.63亿

华体科技(603679)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0.03亿元,每股收益0.02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91774.08万元,未分配利润29140.69万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2024年第一季度最新总资产150728.35万元,负债58954.26万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入117,640,693.2607,773,273.3499,392,580.73317,549,121.76
营业总成本123,974,536.47570,975,224.09456,801,541.02289,663,548.13
营业利润468,876.5555,698,782.4263,447,307.7827,293,542.47
利润总额1,389,888.7358,670,510.1965,270,082.7628,684,275.93
净利润2,935,946.1155,369,188.5559,785,856.3724,976,166.45
其他综合收益----
综合收益总额2,935,946.1155,369,188.5559,785,856.3724,976,166.45
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计971,063,456.921,019,311,665.65995,306,471.28927,646,127.53
非流动资产合计536,220,002.93535,000,551.23520,214,893.41536,564,088.27
资产总计1,507,283,459.851,554,312,216.881,515,521,364.691,464,210,215.8
流动负债合计370,478,435.6420,941,474.65385,707,929.99379,656,484.34
非流动负债合计219,064,188.36220,199,161.86215,495,234.27208,365,403.67
负债合计589,542,623.96641,140,636.51601,203,164.26588,021,888.01
归属于母公司股东权益合计907,869,994.62903,670,583.15900,655,217.77864,604,439.64
股东权益合计917,740,835.89913,171,580.37914,318,200.43876,188,327.79
负债和股东权益合计1,507,283,459.851,554,312,216.881,515,521,364.691,464,210,215.8
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151,749,663.77618,832,087.79533,165,451.48320,199,267.63
经营活动现金流出小计158,259,570.9602,178,356.33597,542,456.33392,429,093.52
经营活动产生的现金流量净额-6,509,907.1316,653,731.46-64,377,004.85-72,229,825.89
投资活动现金流入小计772,273.98574,309,075.73443,623,979.43302,145,919.69
投资活动现金流出小计3,392,319.41592,166,984.84452,941,467.17312,196,394.42
投资活动产生的现金流量净额-2,620,045.43-17,857,909.11-9,317,487.74-10,050,474.73
筹资活动现金流入小计700,00018,300,00016,500,000-
筹资活动现金流出小计3,843,297.9535,194,245.853,147,235.972,860,890.14
筹资活动产生的现金流量净额-3,143,297.95-16,894,245.8513,352,764.03-2,860,890.14
汇率变动对现金及现金等价物的影响----
现金及现金等价物净增加额-12,273,250.51-18,098,423.5-60,341,728.56-85,141,190.76
期末现金及现金等价物余额171,545,937.62183,819,188.13141,575,883.07116,776,420.87
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