当前位置:首页 - 行情中心 - 华丰股份(605100) - 财务分析

华丰股份

(605100)

  

流通市值:22.69亿  总市值:22.85亿
流通股本:1.70亿   总股本:1.71亿

华丰股份(605100)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0.52亿元,每股收益0.31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181660.63万元,未分配利润57183.19万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产241158.10万元,负债59497.47万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入728,620,550.58558,207,787.04306,726,978.131,352,200,617.29
营业总成本681,600,817.94511,124,148.77277,858,807.881,198,993,175.57
营业利润61,452,085.155,055,509.3838,085,954.05135,086,401.86
利润总额61,588,690.6255,203,470.438,074,476.25134,195,505.12
净利润52,470,585.2246,877,61430,041,019.98109,237,463.95
其他综合收益-2,896,585.114,491,316.243,699,108.682,729,249.92
综合收益总额49,574,000.1151,368,930.2433,740,128.66111,966,713.87
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计1,274,165,302.61,245,143,761.711,331,975,718.81,286,182,079.37
非流动资产合计1,137,415,680.111,130,721,876.761,160,142,080.651,094,112,395.22
资产总计2,411,580,982.712,375,865,638.472,492,117,799.452,380,294,474.59
流动负债合计448,272,593.37383,123,973.93445,574,365.89377,503,360.51
非流动负债合计146,702,126.36140,114,071.43143,571,837.68133,559,651.21
负债合计594,974,719.73523,238,045.36589,146,203.57511,063,011.72
归属于母公司股东权益合计1,816,606,139.371,852,627,466.51,902,971,469.141,869,231,338.33
股东权益合计1,816,606,262.981,852,627,593.111,902,971,595.881,869,231,462.87
负债和股东权益合计2,411,580,982.712,375,865,638.472,492,117,799.452,380,294,474.59
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559,877,053.41498,564,018.3992,970,245.23479,488,586.39
经营活动现金流出小计405,820,706.44323,662,515.67153,573,701.64534,786,768.29
经营活动产生的现金流量净额154,056,346.97174,901,502.72-60,603,456.41-55,298,181.9
投资活动现金流入小计1,082,221,084.69590,116,818.25222,898,549.231,681,663,031.61
投资活动现金流出小计1,301,418,043.31847,422,343.81216,495,881.171,584,189,284.46
投资活动产生的现金流量净额-219,196,958.62-257,305,525.566,402,668.0697,473,747.15
筹资活动现金流入小计27,275,099.6711,310,59311,310,59332,800,000
筹资活动现金流出小计75,076,522.9474,357,057.025,872,618.9118,260,196.63
筹资活动产生的现金流量净额-47,801,423.27-63,046,464.025,437,974.0914,539,803.37
汇率变动对现金及现金等价物的影响-3,569,323.31-70,827.141,363,513.623,021,813.85
现金及现金等价物净增加额-116,511,358.23-145,521,314-47,399,300.6459,737,182.47
期末现金及现金等价物余额256,666,910.16227,656,954.39325,778,967.75373,178,268.39
TOP↑