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华映科技

(000536)

  

流通市值:176.56亿  总市值:176.75亿
流通股本:27.63亿   总股本:27.66亿

华映科技(000536)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-8.49亿元,每股收益-0.31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159455.62万元,未分配利润-1034790.66万元。

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639890.19万元,负债480434.57万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入1,316,190,090.93864,624,897.06422,867,866.491,455,444,762.62
营业总成本2,122,360,141.951,371,300,470.67648,147,536.42,796,536,559.21
营业利润-852,071,796.1-568,466,797.23-264,041,808.84-1,608,263,528.88
利润总额-849,168,828.84-564,409,827.4-256,810,714.26-1,606,998,592.23
净利润-849,168,828.84-564,409,827.4-256,810,714.26-1,606,998,592.23
其他综合收益-6,318,396.17-4,042,027.53-2,963,529.22-2,235,194.01
综合收益总额-855,487,225.01-568,451,854.93-259,774,243.48-1,609,233,786.24
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计1,123,915,949.121,338,504,037.421,594,299,843.961,526,436,435
非流动资产合计5,274,985,939.325,463,183,609.255,647,243,743.995,825,411,844.55
资产总计6,398,901,888.446,801,687,646.677,241,543,587.957,351,848,279.55
流动负债合计3,195,702,840.453,747,341,863.083,822,191,988.733,610,170,859.62
非流动负债合计1,608,642,881.131,172,754,246.651,229,082,450.831,291,634,028.06
负债合计4,804,345,721.584,920,096,109.735,051,274,439.564,901,804,887.68
归属于母公司股东权益合计1,576,208,245.141,863,119,698.682,171,415,610.12,431,020,843.28
股东权益合计1,594,556,166.861,881,591,536.942,190,269,148.392,450,043,391.87
负债和股东权益合计6,398,901,888.446,801,687,646.677,241,543,587.957,351,848,279.55
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1,955,384,728.961,291,877,017.19545,620,368.052,456,321,319.58
经营活动现金流出小计1,695,379,708.921,090,960,141.3498,619,014.922,931,923,072.96
经营活动产生的现金流量净额260,005,020.04200,916,875.8947,001,353.13-475,601,753.38
投资活动现金流入小计25,229,341.126,107,509.121,500,0001,029,986,708.52
投资活动现金流出小计68,983,114.5639,536,836.9225,843,534.581,106,254,674.86
投资活动产生的现金流量净额-43,753,773.44-33,429,327.8-24,343,534.58-76,267,966.34
筹资活动现金流入小计3,682,536,833.161,778,791,665.78525,101,590.184,034,938,605.16
筹资活动现金流出小计3,680,514,976.831,900,106,308.39481,972,759.314,346,626,542.41
筹资活动产生的现金流量净额2,021,856.33-121,314,642.6143,128,830.87-311,687,937.25
汇率变动对现金及现金等价物的影响-3,875,276.21-2,869,269.62-448,914.98-13,367,122.24
现金及现金等价物净增加额214,397,826.7243,303,635.8665,337,734.44-876,924,779.21
期末现金及现金等价物余额317,344,577.33146,250,386.47168,284,485.05102,946,750.61
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