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华原股份

(838837)

  

流通市值:2.70亿  总市值:8.97亿
流通股本:4573.28万   总股本:1.52亿

华原股份(838837)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0.14亿元,每股收益0.09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51710.56万元,未分配利润18619.34万元。

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88911.75万元,负债37201.20万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入135,450,323.9499,307,600.54365,963,364.61260,305,766.88
营业总成本118,315,562.76432,542,989.26316,393,647.89224,987,552.7
营业利润15,140,200.5861,945,378.6443,379,453.0129,378,663.8
利润总额15,149,799.2861,904,637.2243,362,850.2329,365,171.21
净利润13,751,766.6954,956,862.7137,903,393.7225,461,977.43
其他综合收益----
综合收益总额13,751,766.6954,956,862.7137,903,393.7225,461,977.43
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计734,874,527.35627,490,632.93591,300,438.71650,551,994.3
非流动资产合计154,243,004.75154,639,098.83155,233,627.54155,435,778.44
资产总计889,117,532.1782,129,731.76746,534,066.25805,987,772.74
流动负债合计367,518,510.78274,902,205.81258,780,817.85311,551,254.83
非流动负债合计4,493,449.414,758,826.553,362,930.1922,814,163.69
负债合计372,011,960.19279,661,032.36262,143,748.04334,365,418.52
归属于母公司股东权益合计506,120,792.07491,829,965.74473,035,009.79460,292,542.69
股东权益合计517,105,571.91502,468,699.4484,390,318.21471,622,354.22
负债和股东权益合计889,117,532.1782,129,731.76746,534,066.25805,987,772.74
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57,269,799.77463,190,962.53271,840,095.32183,717,527.47
经营活动现金流出小计101,971,786.01393,349,222.29319,843,575.67201,383,911.6
经营活动产生的现金流量净额-44,701,986.2469,841,740.24-48,003,480.35-17,666,384.13
投资活动现金流入小计-77,668.1946,983.7246,800
投资活动现金流出小计2,850,768.2217,110,162.9312,320,604.557,424,117.47
投资活动产生的现金流量净额-2,850,768.22-17,032,494.74-12,273,620.83-7,377,317.47
筹资活动现金流入小计69,800,000211,342,107.5156,542,107.5159,772,152.91
筹资活动现金流出小计778,532.71105,057,931.0884,106,103.836,551,096.41
筹资活动产生的现金流量净额69,021,467.29106,284,176.4272,436,003.7123,221,056.5
汇率变动对现金及现金等价物的影响8,189.5-103,401.32-86,197.43-72,344.39
现金及现金等价物净增加额21,476,902.33158,990,020.612,072,705.0998,105,010.51
期末现金及现金等价物余额295,691,394.66274,178,492.33145,323,376.5213,293,482.24
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