当前位置:首页 - 行情中心 - 华星创业(300025) - 财务分析

华星创业

(300025)

  

流通市值:45.38亿  总市值:53.47亿
流通股本:4.32亿   总股本:5.09亿

华星创业(300025)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-0.42亿元,每股收益-0.08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63830.12万元,未分配利润-20229.25万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产96154.84万元,负债32324.73万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入502,310,567.57343,846,306.34159,062,456.41705,444,743.2
营业总成本548,662,201.92369,258,141.5174,575,719.69739,220,023.58
营业利润-45,009,913.19-25,271,793.97-14,469,964.67-27,321,771.92
利润总额-44,530,362.37-24,800,350.92-14,575,687.19-29,039,329.62
净利润-42,050,957.7-23,812,542.11-13,522,413.09-27,457,406.02
其他综合收益-615,422.39-615,422.39--1,844,352.36
综合收益总额-42,666,380.09-24,427,964.5-13,522,413.09-29,301,758.38
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计624,321,176.6632,426,257.55645,582,625.6658,367,810.34
非流动资产合计337,227,240.41340,094,414.41342,898,698.67348,135,632.59
资产总计961,548,417.01972,520,671.96988,481,324.271,006,503,442.93
流动负债合计317,609,395.27312,341,605.16322,168,511.17328,961,928.82
非流动负债合计5,637,870.837,052,567.876,543,839.857,013,195.34
负债合计323,247,266.1319,394,173.03328,712,351.02335,975,124.16
归属于母公司股东权益合计637,669,327.47652,670,925.1660,227,587.58670,516,788.67
股东权益合计638,301,150.91653,126,498.93659,768,973.25670,528,318.77
负债和股东权益合计961,548,417.01972,520,671.96988,481,324.271,006,503,442.93
现金流量表
报告期2024-09-302024-06-302024-03-312023-12-31
经营活动现金流入小计555,354,834.89339,124,640.76157,116,948.67758,469,888.03
经营活动现金流出小计603,748,346.2401,144,147.22214,250,880.23776,657,161.95
经营活动产生的现金流量净额-48,393,511.31-62,019,506.46-57,133,931.56-18,187,273.92
投资活动现金流入小计17,166,481.962,051,056.282,001,06962,999,134.3
投资活动现金流出小计19,907,757.763,048,404.62766,361.04186,517,718.67
投资活动产生的现金流量净额-2,741,275.8-997,348.341,234,707.96-123,518,584.37
筹资活动现金流入小计136,650,00066,500,00010,000,000187,871,344.09
筹资活动现金流出小计141,137,443.6875,111,982.51,975,478.43124,165,713.28
筹资活动产生的现金流量净额-4,487,443.68-8,611,982.58,024,521.5763,705,630.81
汇率变动对现金及现金等价物的影响-77,324.83-90,067.81-21,484.9-100,364.68
现金及现金等价物净增加额-55,699,555.62-71,718,905.11-47,896,186.93-78,100,592.16
期末现金及现金等价物余额110,990,179.2694,970,829.77118,793,547.95166,689,734.88
TOP↑