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华纬科技

(001380)

  

流通市值:9.49亿  总市值:37.97亿
流通股本:3222.00万   总股本:1.29亿

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2024年第一季度实现净利润0.39亿元,每股收益0.31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156507.06万元,未分配利润45947.26万元。

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235165.30万元,负债78658.24万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入305,363,556.561,243,045,050.58846,128,899.34502,238,623.71
营业总成本262,456,536.981,043,393,540.35712,459,233.65420,493,527.59
营业利润44,668,122.67185,457,525.56124,162,542.672,766,130.3
利润总额44,494,923.88186,732,467.22124,036,268.4172,639,003.24
净利润39,338,697.5167,470,333.84110,865,160.6164,485,325.22
其他综合收益----
综合收益总额39,338,697.5167,470,333.84110,865,160.6164,485,325.22
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计1,869,669,392.711,832,433,496.341,729,887,856.421,594,297,640.82
非流动资产合计481,983,604.66486,017,372.64345,745,611.52289,572,956.23
资产总计2,351,652,997.372,318,450,868.982,075,633,467.941,883,870,597.05
流动负债合计735,029,913.68745,624,090.05554,609,018.17412,492,731.32
非流动负债合计51,552,52148,079,759.3618,735,072.6817,935,008.94
负债合计786,582,434.68793,703,849.41573,344,090.85430,427,740.26
归属于母公司股东权益合计1,553,056,525.141,511,691,567.51,491,691,295.651,443,667,332.3
股东权益合计1,565,070,562.691,524,747,019.571,502,289,377.091,453,442,856.79
负债和股东权益合计2,351,652,997.372,318,450,868.982,075,633,467.941,883,870,597.05
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221,364,143.12942,325,647.27514,336,377.2319,895,875.3
经营活动现金流出小计282,997,833898,826,266.94578,339,991.19375,230,237.55
经营活动产生的现金流量净额-61,633,689.8843,499,380.33-64,003,613.99-55,334,362.25
投资活动现金流入小计289,394,591.97248,485,859.31115,848,119.8913,979,050.97
投资活动现金流出小计323,129,041.83717,933,735.47434,407,565.42112,053,733.29
投资活动产生的现金流量净额-33,734,449.86-469,447,876.16-318,559,445.53-98,074,682.32
筹资活动现金流入小计-950,274,441.07869,087,374.4869,087,374.4
筹资活动现金流出小计240,138.99188,896,752.26132,009,681.35131,388,013.58
筹资活动产生的现金流量净额-240,138.99761,377,688.81737,077,693.05737,699,360.82
汇率变动对现金及现金等价物的影响17,719.87481,056.71565,843.221,040,356.32
现金及现金等价物净增加额-95,590,558.86335,910,249.69355,080,476.75585,330,672.57
期末现金及现金等价物余额331,293,524.93426,884,083.79446,054,310.85676,304,506.67
最新报告期:2024-05-03
研究机构分析师预测每股收益(元)更新日
2024年2025年2026年
中泰证券何俊艺,刘欣畅1.572.032.252024-05-03
招商证券杨献宇,汪刘胜1.642.192.642024-04-29
国海证券戴畅1.581.932.382024-04-11
招商证券杨献宇,汪刘胜1.642.192.642024-04-09
中国银河石金漫1.652.042.382024-04-09
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