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华源控股

(002787)

  

流通市值:18.11亿  总市值:24.29亿
流通股本:2.47亿   总股本:3.31亿

华源控股(002787)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2023年年度实现净利润0.08亿元,每股收益0.03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2023年年度最新股东权益165574.59万元,未分配利润41482.85万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2023年年度最新总资产274557.81万元,负债108983.22万元。

利润表
报告期2023-12-312023-09-302023-06-302023-03-31
营业总收入2,410,777,067.461,789,745,195.751,148,415,470.06533,530,893.37
营业总成本2,351,592,608.211,757,878,564.031,131,329,661.63527,559,671.44
营业利润9,834,847.7525,445,572.328,982,825.272,125,921.75
利润总额9,029,379.0325,823,195.199,633,061.632,271,550.14
净利润8,132,993.3524,221,507.0110,515,541.672,153,975.46
其他综合收益469.36855.272,340.47-369.21
综合收益总额8,133,462.7124,222,362.2810,517,882.142,153,606.25
资产负债表
报告期2023-12-312023-09-302023-06-302023-03-31
流动资产合计1,719,914,953.621,739,448,951.521,773,158,873.461,614,382,016.44
非流动资产合计1,025,663,175.481,062,226,938.381,072,440,717.111,056,808,584.1
资产总计2,745,578,129.12,801,675,889.92,845,599,590.572,671,190,600.54
流动负债合计1,033,907,796.15862,532,562.53919,163,360.62734,743,373.4
非流动负债合计55,924,439.36428,667,862.2433,431,534.65412,840,715.14
负债合计1,089,832,235.511,291,200,424.731,352,594,895.271,147,584,088.54
归属于母公司股东权益合计1,640,754,073.181,504,539,837.571,489,056,907.681,518,251,446.07
股东权益合计1,655,745,893.591,510,475,465.171,493,004,695.31,523,606,512
负债和股东权益合计2,745,578,129.12,801,675,889.92,845,599,590.572,671,190,600.54
现金流量表
报告期2023-12-312023-09-302023-06-302023-03-31
经营活动现金流入小计2,284,306,574.031,499,547,122.01948,242,452.34567,884,379.11
经营活动现金流出小计2,131,463,282.741,595,877,483.971,155,814,765.52604,168,098.42
经营活动产生的现金流量净额152,843,291.29-96,330,361.96-207,572,313.18-36,283,719.31
投资活动现金流入小计185,863,258.94183,918,018.52182,245,708.6455,551,953.04
投资活动现金流出小计286,321,158.61153,700,596.62138,153,888.4855,001,156.76
投资活动产生的现金流量净额-100,457,899.6730,217,421.944,091,820.16550,796.28
筹资活动现金流入小计434,101,354.04285,193,173.48173,226,506.8123,243,173.48
筹资活动现金流出小计580,872,467.76389,990,253.24245,790,759.0281,244,436.72
筹资活动产生的现金流量净额-146,771,113.72-104,797,079.76-72,564,252.21-58,001,263.24
汇率变动对现金及现金等价物的影响-185,115.5-83,916.54-75,967.21-82,919.1
现金及现金等价物净增加额-94,570,837.6-170,993,936.36-236,120,712.44-93,817,105.37
期末现金及现金等价物余额310,850,691.28234,427,592.52169,300,816.44311,604,423.51
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