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华伍股份

(300095)

  

流通市值:22.38亿  总市值:27.94亿
流通股本:3.36亿   总股本:4.20亿

华伍股份(300095)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2023年年度实现净利润0.46亿元,每股收益0.15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2023年年度最新股东权益228549.14万元,未分配利润57881.20万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2023年年度最新总资产371642.12万元,负债143092.98万元。

利润表
报告期2023-12-312023-09-302023-06-302023-03-31
营业总收入1,346,902,051.35948,147,948.49639,807,087.95295,421,938.73
营业总成本1,258,862,395.1866,783,466.77577,036,478.49259,144,716.5
营业利润61,758,763.0987,523,008.2666,615,959.4548,162,706.4
利润总额62,023,624.3987,208,092.7566,313,720.0847,952,659.97
净利润46,037,904.8871,322,913.6452,429,162.2538,693,562.04
其他综合收益-143,736.64-55,743.97-179,962.19-28,166.79
综合收益总额45,894,168.2471,267,169.6752,249,200.0638,665,395.25
资产负债表
报告期2023-12-312023-09-302023-06-302023-03-31
流动资产合计2,558,231,034.912,488,251,023.442,604,099,171.762,643,726,374.42
非流动资产合计1,158,190,213.81,173,103,092.891,176,884,936.91,179,298,930.13
资产总计3,716,421,248.713,661,354,116.333,780,984,108.663,823,025,304.55
流动负债合计1,036,061,520.061,067,654,453.031,059,005,102.251,179,303,717.1
非流动负债合计394,868,280283,905,956.73397,030,228.74271,884,113.55
负债合计1,430,929,800.061,351,560,409.761,456,035,330.991,451,187,830.65
归属于母公司股东权益合计2,101,501,576.952,119,517,374.062,132,279,138.462,176,079,041.53
股东权益合计2,285,491,448.652,309,793,706.572,324,948,777.672,371,837,473.9
负债和股东权益合计3,716,421,248.713,661,354,116.333,780,984,108.663,823,025,304.55
现金流量表
报告期2023-12-312023-09-302023-06-302023-03-31
经营活动现金流入小计1,309,538,311.331,005,832,918.58558,172,285.98239,326,428.7
经营活动现金流出小计1,214,420,926.77922,922,192.32596,073,580.08295,863,664.06
经营活动产生的现金流量净额95,117,384.5682,910,726.26-37,901,294.1-56,537,235.36
投资活动现金流入小计26,847.811,740.811,740.811,740.8
投资活动现金流出小计46,816,930.7936,617,134.1328,053,139.7315,376,935.15
投资活动产生的现金流量净额-46,790,082.99-36,605,393.33-28,041,398.93-15,365,194.35
筹资活动现金流入小计745,420,000473,900,000449,900,000302,900,000
筹资活动现金流出小计902,643,055.84571,942,697.51434,308,995.62220,190,023.92
筹资活动产生的现金流量净额-157,223,055.84-98,042,697.5115,591,004.3882,709,976.08
汇率变动对现金及现金等价物的影响452,130.0758.35163.6225.79
现金及现金等价物净增加额-108,443,624.2-51,737,306.23-50,351,525.0310,807,572.16
期末现金及现金等价物余额499,943,330.72556,649,648.69558,035,429.89619,194,527.08
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