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华体科技

(603679)

  

流通市值:18.88亿  总市值:18.88亿
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)

    截至第三季度实现净利润0.60亿元,每股收益0.36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91431.82万元,未分配利润29478.97万元。

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151552.14万元,负债60120.32万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入499,392,580.73317,549,121.76128,437,289.71433,078,678.52
营业总成本456,801,541.02289,663,548.13115,814,298.45484,644,255.84
营业利润63,447,307.7827,293,542.4712,249,025.41-75,299,139.28
利润总额65,270,082.7628,684,275.9312,670,228.64-72,634,451.95
净利润59,785,856.3724,976,166.4511,015,591.32-77,445,233.86
其他综合收益----
综合收益总额59,785,856.3724,976,166.4511,015,591.32-77,445,233.86
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计995,306,471.28927,646,127.53970,118,478.761,007,999,197.22
非流动资产合计520,214,893.41536,564,088.27458,743,634.94447,747,113.53
资产总计1,515,521,364.691,464,210,215.81,428,862,113.71,455,746,310.75
流动负债合计385,707,929.99379,656,484.34365,502,922.22394,807,288.05
非流动负债合计215,495,234.27208,365,403.67205,790,072.52203,954,697.87
负债合计601,203,164.26588,021,888.01571,292,994.74598,761,985.92
归属于母公司股东权益合计900,655,217.77864,604,439.64851,959,658.81841,318,347.1
股东权益合计914,318,200.43876,188,327.79857,569,118.96856,984,324.83
负债和股东权益合计1,515,521,364.691,464,210,215.81,428,862,113.71,455,746,310.75
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533,165,451.48320,199,267.63172,303,043.79509,523,374.05
经营活动现金流出小计597,542,456.33392,429,093.52167,588,950.23556,588,503.87
经营活动产生的现金流量净额-64,377,004.85-72,229,825.894,714,093.56-47,065,129.82
投资活动现金流入小计443,623,979.43302,145,919.69151,109,589.04109,763,833.5
投资活动现金流出小计452,941,467.17312,196,394.42158,622,400.75265,268,959.61
投资活动产生的现金流量净额-9,317,487.74-10,050,474.73-7,512,811.71-155,505,126.11
筹资活动现金流入小计16,500,000--235,894,197.37
筹资活动现金流出小计3,147,235.972,860,890.142,504,43652,713,784.54
筹资活动产生的现金流量净额13,352,764.03-2,860,890.14-2,504,436183,180,412.83
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-60,341,728.56-85,141,190.76-5,303,154.15-19,389,843.1
期末现金及现金等价物余额141,575,883.07116,776,420.87196,614,457.48201,917,611.63
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