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华映科技

(000536)

  

流通市值:63.00亿  总市值:63.07亿
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2024年第一季度实现净利润-2.57亿元,每股收益-0.09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2024年第一季度最新股东权益219026.91万元,未分配利润-975605.41万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2024年第一季度最新总资产724154.36万元,负债505127.44万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入422,867,866.491,455,444,762.62808,684,918.73511,118,287.34
营业总成本648,147,536.42,796,536,559.211,719,514,091.361,088,303,861.19
营业利润-264,041,808.84-1,608,263,528.88-1,099,364,509.33-728,291,321.08
利润总额-256,810,714.26-1,606,998,592.23-1,097,459,109.74-727,453,695.16
净利润-256,810,714.26-1,606,998,592.23-1,097,459,109.74-727,453,695.16
其他综合收益-2,963,529.22-2,235,194.01-1,243,126.172,395,338.72
综合收益总额-259,774,243.48-1,609,233,786.24-1,098,702,235.91-725,058,356.44
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计1,594,299,843.961,526,436,4351,751,549,980.851,580,474,803.98
非流动资产合计5,647,243,743.995,825,411,844.556,139,506,467.186,190,176,987.37
资产总计7,241,543,587.957,351,848,279.557,891,056,448.037,770,651,791.35
流动负债合计3,822,191,988.733,610,170,859.623,455,878,522.843,219,030,694.46
非流动负债合计1,229,082,450.831,291,634,028.061,474,602,982.991,217,402,275.22
负债合计5,051,274,439.564,901,804,887.684,930,481,505.834,436,432,969.68
归属于母公司股东权益合计2,171,415,610.12,431,020,843.282,940,143,5263,313,280,339.2
股东权益合计2,190,269,148.392,450,043,391.872,960,574,942.23,334,218,821.67
负债和股东权益合计7,241,543,587.957,351,848,279.557,891,056,448.037,770,651,791.35
现金流量表
报告期2024-03-312023-12-312023-09-302023-06-30
经营活动现金流入小计545,620,368.052,456,321,319.581,387,519,152.78718,901,497.52
经营活动现金流出小计498,619,014.922,931,923,072.962,019,670,496.981,130,311,826.68
经营活动产生的现金流量净额47,001,353.13-475,601,753.38-632,151,344.2-411,410,329.16
投资活动现金流入小计1,500,0001,029,986,708.521,026,359,224.52926,134,224.52
投资活动现金流出小计25,843,534.581,106,254,674.861,071,932,371.37911,293,166.27
投资活动产生的现金流量净额-24,343,534.58-76,267,966.34-45,573,146.8514,841,058.25
筹资活动现金流入小计525,101,590.184,034,938,605.163,244,230,723.062,088,440,182.61
筹资活动现金流出小计481,972,759.314,346,626,542.413,183,159,918.92,270,111,269.44
筹资活动产生的现金流量净额43,128,830.87-311,687,937.2561,070,804.16-181,671,086.83
汇率变动对现金及现金等价物的影响-448,914.98-13,367,122.24-10,644,980.22-9,547,759.09
现金及现金等价物净增加额65,337,734.44-876,924,779.21-627,298,667.11-587,788,116.83
期末现金及现金等价物余额168,284,485.05102,946,750.61352,572,862.71392,083,412.99
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