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华峰超纤

(300180)

  

流通市值:50.14亿  总市值:59.88亿
流通股本:14.75亿   总股本:17.61亿

华峰超纤(300180)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)

    截至第三季度实现净利润-0.25亿元,每股收益-0.01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473346.05万元,未分配利润34449.03万元。

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792465.42万元,负债319119.37万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入3,314,470,041.692,098,353,565.06987,449,350.034,232,650,077.84
营业总成本3,364,612,859.722,130,905,446.341,031,255,080.294,255,619,426.11
营业利润-25,065,724.21-9,057,813.88-24,911,338.01-371,784,678.45
利润总额-25,462,915.77-8,782,745.55-24,679,866.29-374,425,667.35
净利润-24,557,990.27-12,508,105.26-26,144,049.99-355,781,554.61
其他综合收益-2,812,140.92690,714.46-183,516.28-29,761,260.23
综合收益总额-27,370,131.19-11,817,390.8-26,327,566.27-385,542,814.84
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计2,720,448,385.252,778,877,833.772,675,425,302.482,492,567,089.33
非流动资产合计5,204,205,850.835,333,818,232.55,421,750,884.335,497,758,547.01
资产总计7,924,654,236.088,112,696,066.278,097,176,186.817,990,325,636.34
流动负债合计2,413,790,823.32,536,396,452.312,344,261,556.692,223,836,477.48
非流动负债合计777,402,891.01827,286,351.81,018,411,543.431,005,658,505.9
负债合计3,191,193,714.313,363,682,804.113,362,673,100.123,229,494,983.38
归属于母公司股东权益合计4,729,947,768.814,745,998,878.254,731,442,636.424,757,848,570.5
股东权益合计4,733,460,521.774,749,013,262.164,734,503,086.694,760,830,652.96
负债和股东权益合计7,924,654,236.088,112,696,066.278,097,176,186.817,990,325,636.34
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2,945,754,209.011,725,650,544.48767,316,0863,406,747,962.44
经营活动现金流出小计2,960,050,677.961,845,687,105.95791,656,746.33,260,122,590.98
经营活动产生的现金流量净额-14,296,468.95-120,036,561.47-24,340,660.3146,625,371.46
投资活动现金流入小计347,464,347.29296,666,420.75176,895,542.7594,526,340.71
投资活动现金流出小计446,532,096.25436,357,151.08267,639,823.97942,800,636.46
投资活动产生的现金流量净额-99,067,748.96-139,690,730.33-90,744,281.27-348,274,295.75
筹资活动现金流入小计2,187,890,0001,944,990,000538,050,0001,916,855,977.12
筹资活动现金流出小计2,268,628,859.811,814,905,065.23499,346,644.651,875,857,171.23
筹资活动产生的现金流量净额-80,738,859.81130,084,934.7738,703,355.3540,998,805.89
汇率变动对现金及现金等价物的影响4,284,969.953,432,622.93-2,328,744.8811,881,062.49
现金及现金等价物净增加额-189,818,107.77-126,209,734.1-78,710,331.1-148,769,055.91
期末现金及现金等价物余额138,182,753.25201,791,126.92281,304,279.92328,000,861.02
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