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华闻集团

(000793)

  

流通市值:25.69亿  总市值:26.16亿
流通股本:19.61亿   总股本:19.97亿

华闻集团(000793)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-1.28亿元,每股收益-0.06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230812.50万元,未分配利润-410981.29万元。

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494830.11万元,负债264017.61万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入500,063,271.28337,220,979.68138,464,010.82759,126,168.55
营业总成本586,030,618.64396,020,567.73174,393,149.13939,662,748.83
营业利润-120,961,961.15-64,990,515.81-21,793,745.48-813,204,971.05
利润总额-118,076,973.41-63,386,563.1-21,270,713.21-829,891,900.73
净利润-128,386,946.18-70,436,154.3-21,685,593.89-842,522,681.11
其他综合收益-6,061,328.13-6,061,328.13-1,654,537.462,706,107.44
综合收益总额-134,448,274.31-76,497,482.43-23,340,131.35-839,816,573.67
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计1,178,691,905.371,236,675,998.111,348,688,952.161,595,101,263.76
非流动资产合计3,769,609,199.583,855,031,505.863,877,998,085.273,847,638,395.49
资产总计4,948,301,104.955,091,707,503.975,226,687,037.435,442,739,659.25
流动负债合计1,247,934,691.051,436,203,567.441,363,938,903.51,529,434,561.29
非流动负债合计1,392,241,385.321,289,761,067.071,443,830,157.711,471,046,990.39
负债合计2,640,176,076.372,725,964,634.512,807,769,061.213,000,481,551.68
归属于母公司股东权益合计1,928,280,037.561,986,207,341.572,038,569,967.062,062,179,331.93
股东权益合计2,308,125,028.582,365,742,869.462,418,917,976.222,442,258,107.57
负债和股东权益合计4,948,301,104.955,091,707,503.975,226,687,037.435,442,739,659.25
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731,624,597.82566,003,164.59357,516,841.89869,444,926.13
经营活动现金流出小计565,524,373.1397,630,929.07183,416,407.251,002,724,982.45
经营活动产生的现金流量净额166,100,224.72168,372,235.52174,100,434.64-133,280,056.32
投资活动现金流入小计53,448,138.3431,539,599.4724,112,013.84522,505,641.75
投资活动现金流出小计62,280,847.1757,949,523.0352,793,433.22217,385,274.29
投资活动产生的现金流量净额-8,832,708.83-26,409,923.56-28,681,419.38305,120,367.46
筹资活动现金流入小计176,413,333.72130,343,000120,000,000547,964,100
筹资活动现金流出小计563,346,999.55457,706,419.43327,602,252.56813,644,373.19
筹资活动产生的现金流量净额-386,933,665.83-327,363,419.43-207,602,252.56-265,680,273.19
汇率变动对现金及现金等价物的影响171.09202.23-120.3514,260.77
现金及现金等价物净增加额-229,665,978.85-185,400,905.24-62,183,357.65-93,825,701.28
期末现金及现金等价物余额125,078,716.65169,343,790.26292,561,337.85354,744,695.5
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