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华中数控

(300161)

  

流通市值:46.51亿  总市值:54.76亿
流通股本:1.69亿   总股本:1.99亿

华中数控(300161)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0.23亿元,每股收益0.14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187600.21万元,未分配利润26940.78万元。

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442066.13万元,负债254465.92万元。

利润表
报告期2023-12-312023-09-302023-06-302023-03-31
营业总收入2,114,672,572.981,295,836,709.06886,092,722.26357,541,015.75
营业总成本2,133,119,902.291,407,863,162.02982,265,516.54426,332,016.12
营业利润28,142,978.43-43,205,630.29-37,290,169.08-48,889,117.44
利润总额30,834,579.73-40,636,487-35,192,267.02-47,744,810.1
净利润23,155,466.08-44,283,606.57-40,515,247.06-47,774,393.81
其他综合收益-408,513.49---
综合收益总额22,746,952.59-44,283,606.57-40,515,247.06-47,774,393.81
资产负债表
报告期2023-12-312023-09-302023-06-302023-03-31
流动资产合计3,017,640,0922,933,625,980.92,893,269,951.392,855,373,860.61
非流动资产合计1,403,021,229.581,289,136,298.181,228,761,323.281,064,256,550.73
资产总计4,420,661,321.584,222,762,279.084,122,031,274.673,919,630,411.34
流动负债合计1,804,852,301.321,728,449,764.581,711,013,938.441,657,832,172.93
非流动负债合计739,806,877.93686,185,902.01596,009,864.23450,083,859.83
负债合计2,544,659,179.252,414,635,666.592,307,023,802.672,107,916,032.76
归属于母公司股东权益合计1,660,679,900.931,609,668,346.541,608,700,345.991,607,623,720.96
股东权益合计1,876,002,142.331,808,126,612.491,815,007,4721,811,714,378.58
负债和股东权益合计4,420,661,321.584,222,762,279.084,122,031,274.673,919,630,411.34
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2,368,063,465.361,565,357,310.231,024,045,227.38531,311,712.23
经营活动现金流出小计2,156,536,996.681,514,236,642.74963,920,028.15529,447,085.52
经营活动产生的现金流量净额211,526,468.6851,120,667.4960,125,199.231,864,626.71
投资活动现金流入小计18,928,407.0616,772,520.988,133,587.657,828,587.65
投资活动现金流出小计497,857,843.01357,417,573.05266,090,504.1790,022,989.57
投资活动产生的现金流量净额-478,929,435.95-340,645,052.07-257,956,916.52-82,194,401.92
筹资活动现金流入小计1,243,541,498.951,070,413,868.06878,872,847.86402,542,464.17
筹资活动现金流出小计903,379,011.03746,633,095637,566,908.68243,719,633.29
筹资活动产生的现金流量净额340,162,487.92323,780,773.06241,305,939.18158,822,830.88
汇率变动对现金及现金等价物的影响32,177.2---
现金及现金等价物净增加额72,791,697.8534,256,388.4843,474,221.8978,493,055.67
期末现金及现金等价物余额589,456,914.23555,286,029.95564,503,863.36599,522,697.14
最新报告期:2024-04-11
研究机构分析师预测每股收益(元)更新日
2023年2024年2025年
中航证券卢正羽,邹润芳0.350.851.242024-04-11
招商证券胡小禹0.510.811.102024-04-10
招商证券吴洋0.510.811.102024-03-26
民生证券李哲,罗松0.671.212.032024-03-26
国金证券李嘉伦,满在朋0.540.811.092024-03-24
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