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华丰科技

(688629)

  

流通市值:56.18亿  总市值:157.20亿
流通股本:1.65亿   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)

    截至第三季度实现净利润-0.53亿元,每股收益-0.11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144854.96万元,未分配利润13910.77万元。

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267520.23万元,负债122665.27万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入749,161,345.33484,041,888.36225,512,280.15903,639,476.1
营业总成本838,100,803.37530,464,257.38245,125,826.89906,848,870.3
营业利润-54,629,624.52-21,285,502.118,875,637.0250,120,156.56
利润总额-54,519,104.06-21,242,613.168,854,320.7450,505,319.03
净利润-53,344,060.22-20,539,964.538,773,627.7967,255,664.76
其他综合收益-17,457.59115,737.3192,666.9275,905.51
综合收益总额-53,361,517.81-20,424,227.228,866,294.7167,331,570.27
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计1,476,672,080.641,543,179,952.181,870,165,891.011,871,862,487.5
非流动资产合计1,198,530,226.351,130,527,874.57708,713,628.38697,821,305.22
资产总计2,675,202,306.992,673,707,826.752,578,879,519.392,569,683,792.72
流动负债合计714,772,788.8667,338,682.74517,623,016.97509,287,018.18
非流动负债合计511,879,949.65526,066,987.03528,328,387.67537,438,030.72
负债合计1,226,652,738.451,193,405,669.771,045,951,404.641,046,725,048.9
归属于母公司股东权益合计1,432,353,947.111,462,784,361.621,513,660,354.751,502,827,735.18
股东权益合计1,448,549,568.541,480,302,156.981,532,928,114.751,522,958,743.82
负债和股东权益合计2,675,202,306.992,673,707,826.752,578,879,519.392,569,683,792.72
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872,876,834.92585,601,103.63213,959,518.921,286,152,782.34
经营活动现金流出小计974,433,829.03626,012,575.87280,628,571.781,165,518,779.54
经营活动产生的现金流量净额-101,556,994.11-40,411,472.24-66,669,052.86120,634,002.8
投资活动现金流入小计327,015,413.45200,907,189.83,583,623.62228,800,307.72
投资活动现金流出小计715,532,719.33549,538,641.2138,432,865.59552,214,145.95
投资活动产生的现金流量净额-388,517,305.88-348,631,451.41-34,849,241.97-323,413,838.23
筹资活动现金流入小计124,658,907.2180,232,391.536,124,620.13669,963,253.17
筹资活动现金流出小计89,063,141.9849,277,587.29,910,179.5384,924,560.78
筹资活动产生的现金流量净额35,595,765.2330,954,804.33-3,785,559.4585,038,692.39
汇率变动对现金及现金等价物的影响-67,249.16-68,685.75-12,140.4336,036.89
现金及现金等价物净增加额-454,545,783.92-358,156,805.07-105,315,994.63382,594,893.85
期末现金及现金等价物余额310,762,192.93407,151,171.78659,991,982.22765,307,976.85
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