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华控赛格

(000068)

  

流通市值:37.55亿  总市值:37.55亿
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
------
  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润-0.81亿元,每股收益-0.07元。

股东权益 + 未分配利润
------
  • 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97872.06万元,未分配利润-173323.96万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产382262.44万元,负债284390.38万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入537,876,969.36242,787,645.84163,538,166.09921,171,706.71
营业总成本607,848,073.96294,300,202.85191,163,876.231,135,900,756.4
营业利润-80,164,930.95-58,348,478.27-27,248,850.93710,475,984.23
利润总额-80,204,299.53-58,359,023.31-27,258,015.92701,429,863.18
净利润-80,768,933.36-61,572,881.68-24,043,674.89635,859,165.17
其他综合收益----
综合收益总额-80,768,933.36-61,572,881.68-24,043,674.89635,859,165.17
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计1,274,882,078.741,224,953,016.721,476,593,362.041,698,098,403.1
非流动资产合计2,547,742,313.752,533,136,015.072,583,992,710.212,547,703,123.51
资产总计3,822,624,392.493,758,089,031.794,060,586,072.254,245,801,526.61
流动负债合计1,742,399,890.991,657,380,545.21,841,808,413.372,000,485,931.41
非流动负债合计1,101,503,908.891,102,791,842.31,183,331,807.81,185,826,069.23
负债合计2,843,903,799.882,760,172,387.53,025,140,221.173,186,312,000.64
归属于母公司股东权益合计624,309,609.54643,825,241.32675,812,863.21699,412,893.06
股东权益合计978,720,592.61997,916,644.291,035,445,851.081,059,489,525.97
负债和股东权益合计3,822,624,392.493,758,089,031.794,060,586,072.254,245,801,526.61
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524,770,423.05322,780,049.79127,061,424.091,307,498,511.11
经营活动现金流出小计474,133,687.68282,462,678.89139,579,036.67974,237,850.48
经营活动产生的现金流量净额50,636,735.3740,317,370.9-12,517,612.58333,260,660.63
投资活动现金流入小计1,247,627.25349,733.25371,207.93703,330,794.09
投资活动现金流出小计2,269,333.03568,170.9465,423.45,139,414.22
投资活动产生的现金流量净额-1,021,705.78-218,437.65-94,215.47698,191,379.87
筹资活动现金流入小计477,916,205.85472,915,361.6116,553,591.3944,588,000
筹资活动现金流出小计778,383,164.38681,242,794.13152,984,410.231,010,385,333.91
筹资活动产生的现金流量净额-300,466,958.53-208,327,432.52-136,430,818.84-965,797,333.91
汇率变动对现金及现金等价物的影响15,382.8115,461.6613,865.513,533.81
现金及现金等价物净增加额-250,836,546.13-168,213,037.61-149,028,781.3965,668,240.4
期末现金及现金等价物余额44,947,663.03127,571,171.55146,755,427.77295,784,209.16
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