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华光源海

(872351)

  

流通市值:10.31亿  总市值:25.75亿
流通股本:3526.04万   总股本:8803.54万

华光源海(872351)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0.09亿元,每股收益0.07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45791.43万元,未分配利润15180.68万元。

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97066.91万元,负债51275.48万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入1,600,887,480.42986,259,934.26412,818,421.551,551,229,788.61
营业总成本1,568,184,398.16959,629,497.46402,567,909.831,512,852,224.84
营业利润14,251,962.2111,377,160.274,083,017.2747,890,321.79
利润总额16,618,192.9713,803,493.986,522,277.5351,114,041.2
净利润8,601,163.178,483,092.213,966,824.4937,080,236.13
其他综合收益-220,606.21-467,011.52241,912.68-975,050.05
综合收益总额8,380,556.968,016,080.694,208,737.1736,105,186.08
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计863,651,402.72884,775,666.07791,885,399.23833,066,471.45
非流动资产合计107,017,664.38109,147,859.9111,405,951.24113,794,285.68
资产总计970,669,067.1993,923,525.97903,291,350.47946,860,757.13
流动负债合计503,960,843.41518,903,364.64430,762,241.28478,840,763.45
非流动负债合计8,793,913.578,542,601.7510,038,977.7810,085,407.54
负债合计512,754,756.98527,445,966.39440,801,219.06488,926,170.99
归属于母公司股东权益合计439,735,308.48448,363,996.28444,360,080.08439,698,335.5
股东权益合计457,914,310.12466,477,559.58462,490,131.41457,934,586.14
负债和股东权益合计970,669,067.1993,923,525.97903,291,350.47946,860,757.13
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1,573,314,297.56926,874,928.8403,302,511.411,634,613,368.16
经营活动现金流出小计1,631,269,950.14962,172,460.17434,783,459.11,667,060,371.42
经营活动产生的现金流量净额-57,955,652.58-35,297,531.37-31,480,947.69-32,447,003.26
投资活动现金流入小计17,844,199.452,653,698.432,049,363.378,447,411.04
投资活动现金流出小计10,387,767.8913,041,679.312,077,576.0667,347,515.68
投资活动产生的现金流量净额7,456,431.56-10,387,980.87-10,028,212.69-58,900,104.64
筹资活动现金流入小计259,851,698.56176,049,407.2558,785,125213,136,854.17
筹资活动现金流出小计236,361,557.06143,122,559.2650,536,845.08255,145,325.26
筹资活动产生的现金流量净额23,490,141.532,926,847.998,248,279.92-42,008,471.09
汇率变动对现金及现金等价物的影响-643,421.331,043,526.78202,655.591,044,257.18
现金及现金等价物净增加额-27,652,500.85-11,715,137.47-33,058,224.87-132,311,321.81
期末现金及现金等价物余额202,110,009.81218,047,373.19196,704,285.79229,762,510.66
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