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华联控股

(000036)

  

流通市值:42.94亿  总市值:43.03亿
流通股本:14.81亿   总股本:14.84亿

华联控股(000036)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0.55亿元,每股收益0.03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615203.35万元,未分配利润301388.76万元。

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807978.51万元,负债192775.17万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入414,867,532.2296,137,022.05169,313,505.632,343,946,610.94
营业总成本379,062,646.72284,917,586.95127,203,019.981,586,424,780.36
营业利润71,533,488.0635,635,150.3750,070,630.93786,308,053.47
利润总额70,470,562.2135,451,305.3250,973,956.15788,367,158.01
净利润54,527,515.229,151,984.5537,999,293.77599,240,817.28
其他综合收益----
综合收益总额54,527,515.229,151,984.5537,999,293.77599,240,817.28
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计5,608,664,781.455,641,245,023.676,695,212,409.417,045,711,040.8
非流动资产合计2,471,120,353.822,492,838,483.512,180,593,736.082,190,200,868.11
资产总计8,079,785,135.278,134,083,507.188,875,806,145.499,235,911,908.91
流动负债合计1,299,107,025.51,268,330,727.751,951,093,744.182,349,174,482.44
非流动负债合计628,644,633.88627,448,264.63627,106,820.44627,131,139.37
负债合计1,927,751,659.381,895,778,992.382,578,200,564.622,976,305,621.81
归属于母公司股东权益合计5,297,553,772.235,281,746,916.735,334,941,772.265,305,231,709.57
股东权益合计6,152,033,475.896,238,304,514.86,297,605,580.876,259,606,287.1
负债和股东权益合计8,079,785,135.278,134,083,507.188,875,806,145.499,235,911,908.91
现金流量表
报告期2023-09-302023-06-302023-03-312022-12-31
经营活动现金流入小计575,929,364.36384,081,241.86207,354,510.883,088,045,857
经营活动现金流出小计1,521,718,567.621,394,502,218.8531,557,420.49832,989,738.62
经营活动产生的现金流量净额-945,789,203.26-1,010,420,976.94-324,202,909.612,255,056,118.38
投资活动现金流入小计3,388,376,011.322,567,577,964.73847,642,772.364,839,438,354.87
投资活动现金流出小计3,115,842,8962,625,827,137.591,575,768,793.534,135,648,941.65
投资活动产生的现金流量净额272,533,115.32-58,249,172.86-728,126,021.17703,789,413.22
筹资活动现金流入小计----
筹资活动现金流出小计163,298,176.8368,459,401.258,602,803.611,173,067,174.44
筹资活动产生的现金流量净额-163,298,176.83-68,459,401.25-8,602,803.61-1,173,067,174.44
汇率变动对现金及现金等价物的影响4,730.55,601.69-2,487.2914,443.24
现金及现金等价物净增加额-836,549,534.27-1,137,123,949.36-1,060,934,221.681,785,792,800.4
期末现金及现金等价物余额3,060,048,930.132,759,474,515.042,835,664,242.723,896,598,464.4
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