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华纬科技

(001380)

  

流通市值:18.60亿  总市值:57.23亿
流通股本:5946.96万   总股本:1.83亿

华纬科技(001380)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1.58亿元,每股收益0.84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163323.53万元,未分配利润53374.31万元。

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241917.74万元,负债78594.22万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入1,234,143,777.97706,712,255.86305,363,556.561,243,045,050.58
营业总成本1,061,553,338.88619,940,578.68262,456,536.981,043,393,540.35
营业利润174,882,596.8190,385,056.4844,668,122.67185,457,525.56
利润总额174,613,844.1190,163,383.1644,494,923.88186,732,467.22
净利润158,101,693.6981,470,237.1139,338,697.5167,470,333.84
其他综合收益----
综合收益总额158,101,693.6981,470,237.1139,338,697.5167,470,333.84
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计1,870,904,272.041,739,281,826.391,869,669,392.711,832,433,496.34
非流动资产合计548,273,144.8495,955,563.5481,983,604.66486,017,372.64
资产总计2,419,177,416.842,235,237,389.892,351,652,997.372,318,450,868.98
流动负债合计757,586,063654,902,734.96735,029,913.68745,624,090.05
非流动负债合计28,356,087.4829,005,576.5751,552,52148,079,759.36
负债合计785,942,150.48683,908,311.53786,582,434.68793,703,849.41
归属于母公司股东权益合计1,615,108,260.061,537,810,903.311,553,056,525.141,511,691,567.5
股东权益合计1,633,235,266.361,551,329,078.361,565,070,562.691,524,747,019.57
负债和股东权益合计2,419,177,416.842,235,237,389.892,351,652,997.372,318,450,868.98
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797,655,575.96523,736,541.64221,364,143.12942,325,647.27
经营活动现金流出小计890,038,072.88573,612,574.59282,997,833898,826,266.94
经营活动产生的现金流量净额-92,382,496.92-49,876,032.95-61,633,689.8843,499,380.33
投资活动现金流入小计1,979,965,093.051,024,087,919.91289,394,591.97248,485,859.31
投资活动现金流出小计2,227,314,586.861,227,110,334.37323,129,041.83717,933,735.47
投资活动产生的现金流量净额-247,349,493.81-203,022,414.46-33,734,449.86-469,447,876.16
筹资活动现金流入小计165,199,573.67147,550,951.67-950,274,441.07
筹资活动现金流出小计196,563,941.84196,443,546.88240,138.99188,896,752.26
筹资活动产生的现金流量净额-31,364,368.17-48,892,595.21-240,138.99761,377,688.81
汇率变动对现金及现金等价物的影响102,181.5532,293.217,719.87481,056.71
现金及现金等价物净增加额-370,994,177.35-301,758,749.42-95,590,558.86335,910,249.69
期末现金及现金等价物余额55,889,906.44125,125,334.37331,293,524.93426,884,083.79
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