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华神科技

(000790)

  

流通市值:25.88亿  总市值:26.07亿
流通股本:6.24亿   总股本:6.28亿

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0.23亿元,每股收益0.03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107260.41万元,未分配利润22340.58万元。

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211311.78万元,负债104051.36万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入672,455,495.51483,058,842.73220,289,718.39873,103,022.86
营业总成本651,127,262.01463,026,046.84215,124,408.12824,224,808.53
营业利润24,781,973.0119,846,385.145,655,562.9339,245,365.53
利润总额25,131,544.8220,194,726.985,660,497.0341,701,943.33
净利润23,045,825.1914,353,367.23,098,819.0133,859,719.51
其他综合收益----
综合收益总额23,045,825.1914,353,367.23,098,819.0133,859,719.51
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计1,033,644,456.04993,978,733.491,028,022,488.01784,306,279.15
非流动资产合计1,079,473,330.28975,684,812.22915,827,492.15892,752,167.01
资产总计2,113,117,786.321,969,663,545.711,943,849,980.161,677,058,446.16
流动负债合计958,970,060.26776,358,308.4694,843,633.93548,388,680.61
非流动负债合计81,543,585.37135,354,895.5205,695,248.88123,172,672.31
负债合计1,040,513,645.63911,713,203.9900,538,882.81671,561,352.92
归属于母公司股东权益合计1,029,637,024.241,023,226,103.941,006,452,407.381,003,077,682.29
股东权益合计1,072,604,140.691,057,950,341.811,043,311,097.351,005,497,093.24
负债和股东权益合计2,113,117,786.321,969,663,545.711,943,849,980.161,677,058,446.16
现金流量表
报告期2023-09-302023-06-302023-03-312022-12-31
经营活动现金流入小计626,737,120.5379,287,185.77140,610,550.26844,319,110.02
经营活动现金流出小计653,835,226.1402,975,628.17260,574,424.39688,431,358.97
经营活动产生的现金流量净额-27,098,105.6-23,688,442.4-119,963,874.13155,887,751.05
投资活动现金流入小计8,317,724.54,963,028.54,952,028.54,577,441.45
投资活动现金流出小计119,527,878.1386,199,211.5946,911,431.72482,391,129.83
投资活动产生的现金流量净额-111,210,153.63-81,236,183.09-41,959,403.22-477,813,688.38
筹资活动现金流入小计383,534,918.63339,334,918.63263,834,018.63308,401,403.59
筹资活动现金流出小计200,379,127.9143,831,476.0935,379,494.99222,547,219.41
筹资活动产生的现金流量净额183,155,790.73195,503,442.54228,454,523.6485,854,184.18
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44,847,531.590,578,817.0566,531,246.29-236,071,753.15
期末现金及现金等价物余额82,725,147.76128,456,433.31104,408,862.5537,877,616.26
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