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华锋股份

(002806)

  

流通市值:13.08亿  总市值:16.39亿
流通股本:1.52亿   总股本:1.90亿

华锋股份(002806)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0.03亿元,每股收益0.01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87483.24万元,未分配利润-31052.46万元。

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177429.37万元,负债89946.13万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入209,986,586.67719,149,318.72521,403,685.22339,645,605.92
营业总成本209,291,183.96800,513,370.2571,279,850.17366,593,095.75
营业利润4,457,311.26-328,910,004.18-51,586,050.84-28,592,038.66
利润总额4,201,214.68-329,144,933.07-51,254,831.58-28,630,023.29
净利润2,862,840.56-322,990,500.41-50,090,746.48-27,915,097.56
其他综合收益--4,193,625.4882,202.4182,202.41
综合收益总额2,862,840.56-327,184,125.89-50,008,544.07-27,832,895.15
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计824,138,306.67755,691,373.02832,081,810.66860,103,680.99
非流动资产合计950,155,390.3964,137,126.051,140,787,396.851,139,828,319.16
资产总计1,774,293,696.971,719,828,499.071,972,869,207.511,999,932,000.15
流动负债合计522,972,581.84474,799,127.63461,761,590.17499,714,495.7
非流动负债合计376,488,691.37372,787,244.5367,649,177.55335,485,518.73
负债合计899,461,273.21847,586,372.13829,410,767.72835,200,014.43
归属于母公司股东权益合计871,725,933.48869,014,093.471,140,383,437.581,161,703,881.14
股东权益合计874,832,423.76872,242,126.941,143,458,439.791,164,731,985.72
负债和股东权益合计1,774,293,696.971,719,828,499.071,972,869,207.511,999,932,000.15
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90,988,613.93350,054,847.51253,749,704.27169,553,112.52
经营活动现金流出小计92,095,863.3349,928,887.91259,594,051.25205,946,390.03
经营活动产生的现金流量净额-1,107,249.37125,959.6-5,844,346.98-36,393,277.51
投资活动现金流入小计4,819,00044,503,589.682,921,645.841,664,882.34
投资活动现金流出小计6,794,733.25179,933,826.192,370,204.2960,338,751.1
投资活动产生的现金流量净额-1,975,733.25-135,430,236.42-89,448,558.45-58,673,868.76
筹资活动现金流入小计82,000,000353,462,798.01267,246,000254,566,000
筹资活动现金流出小计51,623,416.67262,353,111.64188,744,464.46161,329,603.7
筹资活动产生的现金流量净额30,376,583.3391,109,686.3778,501,535.5493,236,396.3
汇率变动对现金及现金等价物的影响96,717.72479,843.2953,208.55567,615.06
现金及现金等价物净增加额27,390,318.43-43,714,747.16-16,738,161.34-1,263,134.91
期末现金及现金等价物余额87,503,116.3860,112,797.9587,089,383.77102,564,410.2
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