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华亚智能

(003043)

  

流通市值:11.61亿  总市值:32.03亿
流通股本:2898.58万   总股本:8000.06万

华亚智能(003043)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润0.72亿元,每股收益0.89元。

股东权益 + 未分配利润
------
  • 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112289.00万元,未分配利润41181.77万元。

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151233.33万元,负债38944.33万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入367,874,523.98244,315,206.55117,468,618.62619,357,258.78
营业总成本281,327,611.32182,034,502.5492,635,658.1426,823,781.07
营业利润81,520,987.7257,590,073.0326,262,757.73174,981,407.02
利润总额81,217,482.8657,586,945.4326,265,985.14174,436,999.24
净利润71,530,431.7450,432,462.4322,900,194.9150,242,864.9
其他综合收益-285,572.16-190,954.39-175,733.02953,346.31
综合收益总额71,244,859.5850,241,508.0422,724,461.88151,196,211.21
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计1,090,541,817.931,080,114,789.351,164,313,364.911,254,261,386.82
非流动资产合计421,791,496.49402,796,319.66325,419,758.07253,646,066.44
资产总计1,512,333,314.421,482,911,109.011,489,733,122.981,507,907,453.26
流动负债合计126,845,693.75131,234,253.11136,914,380.08181,742,822.05
非流动负债合计262,597,619.28249,809,354.99246,471,193.51242,541,543.7
负债合计389,443,313.03381,043,608.1383,385,573.59424,284,365.75
归属于母公司股东权益合计1,121,952,959.341,100,896,410.141,105,350,132.921,082,642,098.57
股东权益合计1,122,890,001.391,101,867,500.911,106,347,549.391,083,623,087.51
负债和股东权益合计1,512,333,314.421,482,911,109.011,489,733,122.981,507,907,453.26
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368,767,311.23236,886,350.47119,305,397.64681,513,114.32
经营活动现金流出小计310,041,761.2213,401,491.79110,746,526.42507,187,244.99
经营活动产生的现金流量净额58,725,550.0323,484,858.688,558,871.22174,325,869.33
投资活动现金流入小计2,494,799,941.821,915,974,040.72730,328,585.111,026,262,579.48
投资活动现金流出小计2,526,999,752.61,958,128,348.31795,433,089.051,162,167,339.41
投资活动产生的现金流量净额-32,199,810.78-42,154,307.59-65,104,503.94-135,904,759.93
筹资活动现金流入小计---337,500,000
筹资活动现金流出小计35,153,610.2133,380,784.76681,973.3826,380,468.19
筹资活动产生的现金流量净额-35,153,610.21-33,380,784.76-681,973.38311,119,531.81
汇率变动对现金及现金等价物的影响3,312,284.684,956,332.66-3,009,280.8421,281,845.34
现金及现金等价物净增加额-5,315,586.28-47,093,901.01-60,236,886.94370,822,486.55
期末现金及现金等价物余额620,207,509.08578,429,194.35565,286,208.42625,523,095.36
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