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华宏科技

(002645)

  

流通市值:46.73亿  总市值:53.38亿
流通股本:5.09亿   总股本:5.82亿

华宏科技(002645)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-1.68亿元,每股收益-0.27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379908.67万元,未分配利润130721.87万元。

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598856.35万元,负债218947.69万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入5,365,391,333.393,529,056,834.341,764,103,722.338,475,015,663.88
营业总成本5,652,220,376.583,766,470,986.451,766,134,950.978,227,574,981.46
营业利润-154,156,255.85-201,511,604.49-87,164,072.28403,642,912.64
利润总额-156,703,308.45-202,873,449.01-87,300,883.98401,044,097.27
净利润-167,652,434.37-200,351,344.51-63,321,032.84379,090,811.34
其他综合收益---1,385,907.44
综合收益总额-167,652,434.37-200,351,344.51-63,321,032.84380,476,718.78
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计3,620,582,880.23,826,980,147.854,229,226,811.884,077,352,665.83
非流动资产合计2,367,980,649.792,346,961,385.832,423,951,329.072,395,447,649.07
资产总计5,988,563,529.996,173,941,533.686,653,178,140.956,472,800,314.9
流动负债合计1,436,466,044.071,741,366,031.541,989,783,209.671,743,724,512.19
非流动负债合计753,010,821.42658,639,419.08655,769,287.7637,164,776.18
负债合计2,189,476,865.492,400,005,450.622,645,552,497.372,380,889,288.37
归属于母公司股东权益合计3,719,077,961.783,694,479,764.643,917,404,094.13,997,459,859.52
股东权益合计3,799,086,664.53,773,936,083.064,007,625,643.584,091,911,026.53
负债和股东权益合计5,988,563,529.996,173,941,533.686,653,178,140.956,472,800,314.9
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6,042,034,332.273,509,298,992.412,077,465,890.558,971,049,757.77
经营活动现金流出小计5,574,830,644.223,183,449,859.241,874,054,626.529,335,501,556.27
经营活动产生的现金流量净额467,203,688.05325,849,133.17203,411,264.03-364,451,798.5
投资活动现金流入小计1,663,958,936.721,027,654,493.77209,146,062.094,532,058,226.37
投资活动现金流出小计1,832,259,685.951,066,486,600.3336,047,772.974,845,333,801.06
投资活动产生的现金流量净额-168,300,749.23-38,832,106.53-126,901,710.88-313,275,574.69
筹资活动现金流入小计466,870,641231,880,00047,380,0001,546,911,320.72
筹资活动现金流出小计813,484,706.73470,841,363.8986,775,248.2456,177,080.51
筹资活动产生的现金流量净额-346,614,065.73-238,961,363.89-39,395,248.21,090,734,240.21
汇率变动对现金及现金等价物的影响796,813.71965,338.96-213,788.49907,212.14
现金及现金等价物净增加额-46,914,313.249,021,001.7136,900,516.46413,914,079.16
期末现金及现金等价物余额711,809,455.23807,744,770.14795,624,284.89758,723,768.43
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