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华生科技

(605180)

  

流通市值:6.98亿  总市值:24.29亿
流通股本:4858.75万   总股本:1.69亿

华生科技(605180)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0.18亿元,每股收益0.10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112226.98万元,未分配利润33156.07万元。

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114848.45万元,负债2621.47万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入88,120,232.06239,384,975159,387,467.2106,793,287.79
营业总成本65,696,784.19195,789,307.73128,502,126.185,282,265.66
营业利润20,113,478.1131,100,638.1530,721,615.8722,636,810.19
利润总额20,113,478.1131,029,181.3830,713,169.0922,636,798.28
净利润17,561,533.3827,780,500.3327,753,843.8420,593,043.65
其他综合收益----
综合收益总额17,561,533.3827,780,500.3327,753,843.8420,593,043.65
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计813,174,924.04842,136,412.88888,523,344.44876,326,202.86
非流动资产合计335,309,574.6289,641,661.67237,457,427.07241,182,276.76
资产总计1,148,484,498.641,131,778,074.551,125,980,771.511,117,508,479.62
流动负债合计25,029,125.7325,851,304.1520,047,726.7418,703,304.17
非流动负债合计1,185,622.531,218,553.41,251,484.261,284,415.13
负债合计26,214,748.2627,069,857.5521,299,21119,987,719.3
归属于母公司股东权益合计1,122,269,750.381,104,708,2171,104,681,560.511,097,520,760.32
股东权益合计1,122,269,750.381,104,708,2171,104,681,560.511,097,520,760.32
负债和股东权益合计1,148,484,498.641,131,778,074.551,125,980,771.511,117,508,479.62
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45,737,874.15224,142,730.81165,361,376.95105,706,781.88
经营活动现金流出小计91,897,236.97166,137,964.63108,601,770.7175,165,902.98
经营活动产生的现金流量净额-46,159,362.8258,004,766.1856,759,606.2430,540,878.9
投资活动现金流入小计198,00024,024,908.3120,715,958.3120,715,958.31
投资活动现金流出小计40,186,885.9888,631,100.0730,140,873.9826,719,239.49
投资活动产生的现金流量净额-39,988,885.98-64,606,191.76-9,424,915.67-6,003,281.18
筹资活动现金流入小计-553,962.47--
筹资活动现金流出小计-26,553,962.4726,321,204.6224,610,625
筹资活动产生的现金流量净额--26,000,000-26,321,204.62-24,610,625
汇率变动对现金及现金等价物的影响-50,279.122,301,007.552,785,571.882,321,108.83
现金及现金等价物净增加额-86,198,527.92-30,300,418.0323,799,057.832,248,081.55
期末现金及现金等价物余额460,119,969.58546,318,497.5600,417,973.36578,866,997.08
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