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华盛昌

(002980)

  

流通市值:18.11亿  总市值:34.38亿
流通股本:7183.34万   总股本:1.36亿

华盛昌(002980)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0.28亿元,每股收益0.20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107532.99万元,未分配利润31006.03万元。

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132973.99万元,负债25441.00万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入152,527,488.9669,847,260.45490,674,685.3327,194,591.74
营业总成本126,135,125.16552,926,115.24398,285,750.74265,654,471.87
营业利润29,684,960.57111,602,109.1397,907,823.760,825,934.41
利润总额29,680,590.74111,659,389.2597,912,589.0160,825,813.72
净利润27,602,496.15107,699,560.1391,499,436.2456,850,113.55
其他综合收益-703,421.48-1,342,597.88-1,151,525.7-710,133.53
综合收益总额26,899,074.67106,356,962.2590,347,910.5456,139,980.02
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计886,294,141.88970,807,262.051,006,633,895.58996,478,305.52
非流动资产合计443,445,771.99381,750,281.75227,347,552.39199,670,149.74
资产总计1,329,739,913.871,352,557,543.81,233,981,447.971,196,148,455.26
流动负债合计242,618,573.71282,863,460.69169,349,699.89185,110,430.84
非流动负债合计11,791,464.7310,913,850.8623,126,956.873,573,121.29
负债合计254,410,038.44293,777,311.55192,476,656.76188,683,552.13
归属于母公司股东权益合计1,071,971,752.11,055,662,851.261,038,481,807.961,004,669,700.97
股东权益合计1,075,329,875.431,058,780,232.251,041,504,791.211,007,464,903.13
负债和股东权益合计1,329,739,913.871,352,557,543.81,233,981,447.971,196,148,455.26
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189,432,504.99697,932,303.47572,394,477.81340,341,149.82
经营活动现金流出小计131,050,390.08518,157,960.25460,306,318.88269,196,231.84
经营活动产生的现金流量净额58,382,114.91179,774,343.22112,088,158.9371,144,917.98
投资活动现金流入小计431,521,694.451,727,454,7561,295,900,153.27633,053,687.52
投资活动现金流出小计418,812,111.021,803,721,468.231,253,200,180.65691,433,693.53
投资活动产生的现金流量净额12,709,583.43-76,266,712.2342,699,972.62-58,380,006.01
筹资活动现金流入小计-64,581,095.965,218,325.1565,178,540.82
筹资活动现金流出小计69,953,219.1292,148,786.782,175,448.9477,136,291.19
筹资活动产生的现金流量净额-69,953,219.12-27,567,690.8-16,957,123.79-11,957,750.37
汇率变动对现金及现金等价物的影响-272,273.841,545,286.21-807,969.39-124,847.34
现金及现金等价物净增加额866,205.3877,485,226.4137,023,038.37682,314.26
期末现金及现金等价物余额276,446,986.14275,580,780.76335,118,592.73198,777,868.62
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