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华星创业

(300025)

  

流通市值:38.12亿  总市值:44.72亿
流通股本:4.34亿   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-0.19亿元,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)

    截至第三季度最新股东权益68376.99万元,未分配利润-15390.22万元。

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95566.12万元,负债27189.13万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入518,720,290.23333,205,002.71153,399,400.36676,394,166
营业总成本546,116,114.19354,448,460.4163,964,875.92712,453,798.6
营业利润-19,613,794.27-15,058,882.56-6,541,840.112,441,189.5
利润总额-20,095,698.82-15,489,177.23-6,537,290.1212,533,155.85
净利润-19,292,396.53-14,858,515.52-6,176,361.9513,012,304.55
其他综合收益---14,680,165.48
综合收益总额-19,292,396.53-14,858,515.52-6,176,361.9527,692,470.03
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计651,180,962.39634,665,595.43645,290,988.89756,234,818.53
非流动资产合计304,480,228.92296,390,098299,904,910.15181,238,266.7
资产总计955,661,191.31931,055,693.43945,195,899.04937,473,085.23
流动负债合计259,308,263.73263,726,122.02273,498,599.06263,913,848.3
非流动负债合计12,583,076.18---
负债合计271,891,339.91263,726,122.02273,498,599.06263,913,848.3
归属于母公司股东权益合计685,065,753.32668,114,776.7671,948,964.89673,184,297.49
股东权益合计683,769,851.4667,329,571.41671,697,299.98673,559,236.93
负债和股东权益合计955,661,191.31931,055,693.43945,195,899.04937,473,085.23
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576,096,499.06362,987,639.93162,848,187.42838,534,920.2
经营活动现金流出小计585,468,443.17388,945,698.84199,545,164.78755,773,902.54
经营活动产生的现金流量净额-9,371,944.11-25,958,058.91-36,696,977.3682,761,017.66
投资活动现金流入小计59,999,134.356,407,260.353,157,260.386,381,927.42
投资活动现金流出小计106,609,466.2105,622,739.78103,673,413.34109,818,442.51
投资活动产生的现金流量净额-46,610,331.9-49,215,479.48-50,516,153.04-23,436,515.09
筹资活动现金流入小计117,870,13665,000,00030,000,000461,800,800
筹资活动现金流出小计122,776,206.0379,959,327.821,051,916.68325,159,426.48
筹资活动产生的现金流量净额-4,906,070.03-14,959,327.88,948,083.32136,641,373.52
汇率变动对现金及现金等价物的影响-95,136.53-10,062.44-176,588.87-139,337.9
现金及现金等价物净增加额-60,983,482.57-90,142,928.63-78,441,635.95195,826,538.19
期末现金及现金等价物余额183,806,844.47154,647,398.41166,348,691.09244,790,327.04
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