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华依科技

(688071)

  

流通市值:27.15亿  总市值:27.15亿
流通股本:8478.97万   总股本:8478.97万

华依科技(688071)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-0.30亿元,每股收益-0.35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100642.25万元,未分配利润9353.82万元。

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220889.48万元,负债120247.23万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入296,637,362.66175,407,882.62101,813,147.41351,819,778.06
营业总成本341,468,361.89224,120,545.22116,055,328.73359,188,441.89
营业利润-45,022,019.48-46,247,465.58-13,685,165.97-23,633,700.2
利润总额-45,084,943.6-46,239,773.42-13,688,976.73-23,553,020.76
净利润-29,696,988.83-31,923,551.47-9,516,016.96-15,910,606.53
其他综合收益4,345.6924,630.5953,600-5,070.4
综合收益总额-29,692,643.14-31,898,920.88-9,462,416.96-15,915,676.93
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计744,642,252.52739,871,625.78750,126,517.6745,567,502.03
非流动资产合计1,464,252,563.461,447,776,713.661,444,615,984.061,364,895,048.69
资产总计2,208,894,815.982,187,648,339.442,194,742,501.662,110,462,550.72
流动负债合计858,991,598.36798,891,836.96750,778,812.37690,124,333.7
非流动负债合计343,480,722.31384,834,946.32417,628,626.08377,501,439.11
负债合计1,202,472,320.671,183,726,783.281,168,407,438.451,067,625,772.81
归属于母公司股东权益合计1,002,841,930.921,000,220,712.731,022,261,855.881,038,941,196.66
股东权益合计1,006,422,495.311,003,921,556.161,026,335,063.211,042,836,777.91
负债和股东权益合计2,208,894,815.982,187,648,339.442,194,742,501.662,110,462,550.72
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250,344,760.37167,578,771.0777,839,833.55268,520,582.6
经营活动现金流出小计244,565,749.91178,886,308.7592,724,625.24293,788,560.17
经营活动产生的现金流量净额5,779,010.46-11,307,537.68-14,884,791.69-25,267,977.57
投资活动现金流入小计2,3401,400-3,194,214.65
投资活动现金流出小计116,222,113.49110,766,730.0256,844,551.27565,325,876.38
投资活动产生的现金流量净额-116,219,773.49-110,765,330.02-56,844,551.27-562,131,661.73
筹资活动现金流入小计496,907,255.18319,512,400.5156,396,274.651,322,969,533.45
筹资活动现金流出小计456,437,804.76265,261,172.74133,136,625.37635,114,991.4
筹资活动产生的现金流量净额40,469,450.4254,251,227.7623,259,649.28687,854,542.05
汇率变动对现金及现金等价物的影响-28,958.57-163,491.34-180,727.38-237,485.12
现金及现金等价物净增加额-70,000,271.18-67,985,131.28-48,650,421.06100,217,417.63
期末现金及现金等价物余额101,546,258.48103,561,398.38122,930,223.49171,546,529.66
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