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华神科技

(000790)

  

流通市值:22.79亿  总市值:22.83亿
流通股本:6.23亿   总股本:6.24亿

华神科技(000790)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0.15亿元,每股收益0.01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109501.82万元,未分配利润22947.89万元。

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214437.17万元,负债104935.35万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入663,079,213.63457,841,290.55179,277,340.121,003,376,637.04
营业总成本646,479,554.39446,137,226.43177,333,754.2969,668,487.48
营业利润22,962,461.0117,041,673.675,709,779.7328,988,563.46
利润总额21,989,705.6516,463,744.275,332,167.5629,273,245.89
净利润15,265,671.3613,920,457.464,123,269.2829,602,632.07
其他综合收益----5,769,270
综合收益总额15,265,671.3613,920,457.464,123,269.2823,833,362.07
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计845,634,674.51877,895,825.3909,237,950.98940,337,254.9
非流动资产合计1,298,737,001.311,305,489,491.521,222,495,798.711,193,141,600.15
资产总计2,144,371,675.822,183,385,316.822,131,733,749.692,133,478,855.05
流动负债合计850,606,632.08881,207,426.54928,674,111.22953,184,673.33
非流动负债合计198,746,874.78202,449,660.08122,428,734.49103,901,713.75
负债合计1,049,353,506.861,083,657,086.621,051,102,845.711,057,086,387.08
归属于母公司股东权益合计1,042,292,555.361,051,718,964.171,035,589,577.211,033,194,655.74
股东权益合计1,095,018,168.961,099,728,230.21,080,630,903.981,076,392,467.97
负债和股东权益合计2,144,371,675.822,183,385,316.822,131,733,749.692,133,478,855.05
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706,922,456.65457,397,876.49228,953,557.57891,491,946.73
经营活动现金流出小计781,201,639.32518,262,121.26253,989,217.55844,077,842.27
经营活动产生的现金流量净额-74,279,182.67-60,864,244.77-25,035,659.9847,414,104.46
投资活动现金流入小计2,088,958838,808479,8009,543,670.9
投资活动现金流出小计107,151,54370,775,166.8137,756,102.86253,075,569.28
投资活动产生的现金流量净额-105,062,585-69,936,358.81-37,276,302.86-243,531,898.38
筹资活动现金流入小计519,177,476.86330,660,497.27177,459,549.62489,464,280.26
筹资活动现金流出小计374,923,644.51238,152,613.57128,349,669.53214,740,302.78
筹资活动产生的现金流量净额144,253,832.3592,507,883.749,109,880.09274,723,977.48
汇率变动对现金及现金等价物的影响----
现金及现金等价物净增加额-35,087,935.32-38,292,719.88-13,202,082.7578,606,183.56
期末现金及现金等价物余额81,395,864.578,191,079.94103,281,717.07116,483,799.82
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