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华兴源创

(688001)

  

流通市值:101.48亿  总市值:101.48亿
流通股本:4.42亿   总股本:4.42亿

华兴源创(688001)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2024年第一季度实现净利润-0.34亿元,每股收益-0.08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389796.70万元,未分配利润95927.65万元。

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552321.04万元,负债162524.34万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入281,197,418.431,861,042,043.331,337,541,009.2886,328,554.37
营业总成本337,113,317.11,652,567,692.931,137,788,008.2737,374,260.75
营业利润-32,754,337.94245,218,876.32203,088,453.86157,574,044.45
利润总额-31,615,782.72244,250,862.16202,121,098.01156,912,253.8
净利润-34,358,925.98239,667,984.45190,866,647.79130,477,580.06
其他综合收益-2,821,622.51,370,119.31825,895.914,477,263.64
综合收益总额-37,180,548.48241,038,103.76191,692,543.7134,954,843.7
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计2,951,203,027.992,996,710,463.913,158,553,095.843,134,448,553.34
非流动资产合计2,572,007,359.922,570,398,165.112,305,771,286.122,218,245,713.81
资产总计5,523,210,387.915,567,108,629.025,464,324,381.965,352,694,267.15
流动负债合计758,019,296.94770,524,479.06745,715,835.09716,599,637.8
非流动负债合计867,224,113.54861,170,902.08832,382,240.92827,594,192.84
负债合计1,625,243,410.481,631,695,381.141,578,098,076.011,544,193,830.64
归属于母公司股东权益合计3,897,966,977.433,935,413,247.883,886,226,305.953,808,500,436.51
股东权益合计3,897,966,977.433,935,413,247.883,886,226,305.953,808,500,436.51
负债和股东权益合计5,523,210,387.915,567,108,629.025,464,324,381.965,352,694,267.15
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353,420,343.912,296,408,388.661,567,981,726.421,158,113,322.73
经营活动现金流出小计587,867,456.362,158,917,098.931,542,306,121.761,135,667,518.28
经营活动产生的现金流量净额-234,447,112.45137,491,289.7325,675,604.6622,445,804.45
投资活动现金流入小计91,089,443.232,115,618,832.25996,472,814.76937,970,624.34
投资活动现金流出小计317,207,875.872,665,776,299.991,292,876,731.021,047,972,852.17
投资活动产生的现金流量净额-226,118,432.64-550,157,467.74-296,403,916.26-110,002,227.83
筹资活动现金流入小计69,000,000167,134,581.69107,134,581.6930,000,000
筹资活动现金流出小计4,353,545.9300,254,309.03181,200,028.6170,374,812.17
筹资活动产生的现金流量净额64,646,454.1-133,119,727.34-74,065,446.91-140,374,812.17
汇率变动对现金及现金等价物的影响2,296,420.626,410,845.7518,573,260.822,233,937.12
现金及现金等价物净增加额-393,622,670.37-539,375,059.6-326,220,497.71-205,697,298.43
期末现金及现金等价物余额476,244,703.31869,867,373.681,083,021,935.571,203,545,134.85
最新报告期:2024-04-29
研究机构分析师预测每股收益(元)更新日
2024年2025年2026年
国金证券樊志远0.821.111.312024-04-29
光大证券刘凯0.590.801.042024-02-05
光大证券刘凯0.801.04--2024-02-05
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