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华丰科技

(688629)

  

流通市值:16.19亿  总市值:126.77亿
流通股本:5887.73万   总股本:4.61亿

华丰科技(688629)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0.09亿元,每股收益0.02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153292.81万元,未分配利润22116.66万元。

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257887.95万元,负债104595.14万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入225,512,280.15903,639,476.1619,098,256.95415,239,479.65
营业总成本245,125,826.89906,848,870.3615,952,906.53405,578,703.71
营业利润8,875,637.0250,120,156.5622,850,226.3322,338,366.35
利润总额8,854,320.7450,505,319.0323,000,022.0222,374,183.32
净利润8,773,627.7967,255,664.7636,488,797.135,839,223.95
其他综合收益92,666.9275,905.51-813,956.12-305,531.68
综合收益总额8,866,294.7167,331,570.2735,674,840.9835,839,223.95
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计1,870,165,891.011,871,862,487.51,813,357,756.971,853,224,573.64
非流动资产合计708,713,628.38697,821,305.22676,529,784.25656,700,172.36
资产总计2,578,879,519.392,569,683,792.722,489,887,541.222,509,924,746
流动负债合计517,623,016.97509,287,018.18433,071,615.48458,359,981.26
非流动负债合计528,328,387.67537,438,030.72565,905,081.65561,180,737.83
负债合计1,045,951,404.641,046,725,048.9998,976,697.131,019,540,719.09
归属于母公司股东权益合计1,513,660,354.751,502,827,735.181,468,878,665.531,466,948,290.05
股东权益合计1,532,928,114.751,522,958,743.821,490,910,844.091,490,384,026.91
负债和股东权益合计2,578,879,519.392,569,683,792.722,489,887,541.222,509,924,746
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213,959,518.921,286,152,782.34815,838,269.22631,841,073.93
经营活动现金流出小计280,628,571.781,165,518,779.54831,660,601.95574,117,377.44
经营活动产生的现金流量净额-66,669,052.86120,634,002.8-15,822,332.7357,723,696.49
投资活动现金流入小计3,583,623.62228,800,307.722,993,185.28639,706.4
投资活动现金流出小计38,432,865.59552,214,145.9573,468,748.8143,651,945.15
投资活动产生的现金流量净额-34,849,241.97-323,413,838.23-70,475,563.53-43,012,238.75
筹资活动现金流入小计6,124,620.13669,963,253.17644,919,441.02634,097,127.67
筹资活动现金流出小计9,910,179.5384,924,560.7872,956,438.238,166,674.66
筹资活动产生的现金流量净额-3,785,559.4585,038,692.39571,963,002.82595,930,453.01
汇率变动对现金及现金等价物的影响-12,140.4336,036.89-579,443.23124,925.3
现金及现金等价物净增加额-105,315,994.63382,594,893.85485,085,663.33610,766,836.05
期末现金及现金等价物余额659,991,982.22765,307,976.85867,798,746.33993,479,919.05
最新报告期:2024-04-25
研究机构分析师预测每股收益(元)更新日
2024年2025年2026年
方正证券张初晨0.240.270.322024-04-25
方正证券张初晨0.460.69--2024-02-27
中信建投证券汪洁,刘永旭,武超则,阎贵成0.140.270.442024-02-22
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