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华控赛格

(000068)

  

流通市值:39.56亿  总市值:39.56亿
流通股本:10.07亿   总股本:10.07亿

华控赛格(000068)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2023年年度实现净利润6.36亿元,每股收益0.65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2023年年度最新股东权益105948.95万元,未分配利润-165813.64万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2023年年度最新总资产424580.15万元,负债318631.20万元。

利润表
报告期2023-12-312023-09-302023-06-302023-03-31
营业总收入921,171,706.71607,033,584.67324,460,099.72105,671,217.89
营业总成本1,135,900,756.4713,816,237.46394,628,447.27132,587,806.12
营业利润710,475,984.23390,358,558.57425,656,482.55-26,232,384.83
利润总额701,429,863.18382,092,890.67425,245,260.84-26,298,271.99
净利润635,859,165.17380,655,244.92423,507,352.79-26,448,111.44
其他综合收益----
综合收益总额635,859,165.17380,655,244.92423,507,352.79-26,448,111.44
资产负债表
报告期2023-12-312023-09-302023-06-302023-03-31
流动资产合计1,698,098,403.11,389,434,657.941,379,695,223.711,345,486,464.01
非流动资产合计2,547,703,123.512,737,403,712.582,757,515,072.872,705,225,122.31
资产总计4,245,801,526.614,126,838,370.524,137,210,296.584,050,711,586.32
流动负债合计2,000,485,931.412,140,760,115.52,088,690,533.052,418,709,289.43
非流动负债合计1,185,826,069.231,181,747,375.511,201,336,776.151,234,774,773.74
负债合计3,186,312,000.643,322,507,491.013,290,027,309.23,653,484,063.17
归属于母公司股东权益合计699,412,893.06428,269,722.92470,941,405.0318,656,821.55
股东权益合计1,059,489,525.97804,330,879.51847,182,987.38397,227,523.15
负债和股东权益合计4,245,801,526.614,126,838,370.524,137,210,296.584,050,711,586.32
现金流量表
报告期2023-12-312023-09-302023-06-302023-03-31
经营活动现金流入小计1,307,498,511.11898,269,874.92662,053,421.96303,636,199.53
经营活动现金流出小计974,237,850.48719,554,356.35478,387,157.05290,825,213.7
经营活动产生的现金流量净额333,260,660.63178,715,518.57183,666,264.9112,810,985.83
投资活动现金流入小计703,330,794.09127,080,893.9360,853,3201,227,148
投资活动现金流出小计5,139,414.224,822,063.243,491,826.132,595,732.65
投资活动产生的现金流量净额698,191,379.87122,258,830.6957,361,493.87-1,368,584.65
筹资活动现金流入小计44,588,00041,939,372.1321,077,683.736,000,000
筹资活动现金流出小计1,010,385,333.91491,113,816.88435,485,309.83101,083,218.98
筹资活动产生的现金流量净额-965,797,333.91-449,174,444.75-414,407,626.1-95,083,218.98
汇率变动对现金及现金等价物的影响13,533.8124,761.5229,991.34-11,382.37
现金及现金等价物净增加额65,668,240.4-148,175,333.97-173,349,875.98-83,652,200.17
期末现金及现金等价物余额295,784,209.1681,940,634.7956,766,092.78146,463,768.59
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