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华扬联众

(603825)

  

流通市值:31.11亿  总市值:31.11亿
流通股本:2.53亿   总股本:2.53亿

华扬联众(603825)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-2.20亿元,每股收益-0.89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55131.99万元,未分配利润-65700.19万元。

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254903.00万元,负债199771.01万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入1,801,396,561.031,413,597,152.37628,423,171.845,499,864,640.28
营业总成本1,981,444,866.091,474,616,955.15662,718,323.865,787,834,119.83
营业利润-225,191,807.32-98,984,415.36-52,806,664.76-711,265,584.29
利润总额-226,862,062.89-100,567,900.51-53,492,241.76-772,644,448.39
净利润-220,292,270.13-94,931,053.35-49,550,353.15-702,620,391.55
其他综合收益3,989,560.521,509,926.92,396,649.59-72,149,319.62
综合收益总额-216,302,709.61-93,421,126.45-47,153,703.56-774,769,711.17
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计1,965,622,566.722,338,238,294.472,336,595,030.012,482,900,012.66
非流动资产合计583,407,400.15595,907,456.77604,856,910.35612,885,027.49
资产总计2,549,029,966.872,934,145,751.242,941,451,940.363,095,785,040.15
流动负债合计1,803,263,331.042,059,598,070.362,047,438,115.192,140,601,607.46
非流动负债合计194,446,785.17197,257,135.28172,010,566.96185,179,815.58
负债合计1,997,710,116.212,256,855,205.642,219,448,682.152,325,781,423.04
归属于母公司股东权益合计743,227,842.83855,572,935.23909,949,625.43955,269,534.71
股东权益合计551,319,850.66677,290,545.6722,003,258.21770,003,617.11
负债和股东权益合计2,549,029,966.872,934,145,751.242,941,451,940.363,095,785,040.15
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2,876,332,862.182,089,204,674.46960,895,818.617,436,169,723.22
经营活动现金流出小计3,109,510,423.862,245,177,328.46980,051,460.496,735,182,907.53
经营活动产生的现金流量净额-233,177,561.68-155,972,654-19,155,641.88700,986,815.69
投资活动现金流入小计38,451,566.7138,463,578.74229,701.5714,249,821.89
投资活动现金流出小计143,123.77131,381.8688,232.2630,640,511.35
投资活动产生的现金流量净额38,308,442.9438,332,196.88141,469.31-16,390,689.46
筹资活动现金流入小计559,827,027.58377,375,027.5877,520,572.72975,008,707.81
筹资活动现金流出小计398,157,841.68251,372,041.0897,021,427.651,737,569,657
筹资活动产生的现金流量净额161,669,185.9126,002,986.5-19,500,854.93-762,560,949.19
汇率变动对现金及现金等价物的影响369,440.263,300,835.21,514,853.481,183,083.66
现金及现金等价物净增加额-32,830,492.5811,663,364.58-37,000,174.02-76,781,739.3
期末现金及现金等价物余额187,281,169.89231,775,027.05183,111,488.45220,111,662.47
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