当前位置:首页 - 行情中心 - 华昌达(300278) - 财务分析

华昌达

(300278)

  

流通市值:45.37亿  总市值:47.19亿
流通股本:13.67亿   总股本:14.22亿

华昌达(300278)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0.69亿元,每股收益0.05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171655.77万元,未分配利润-149572.09万元。

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313242.03万元,负债141586.26万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入2,074,061,620.841,408,060,323.03613,572,148.273,582,748,897.82
营业总成本1,998,540,607.751,336,588,561.79590,808,287.443,429,402,738.07
营业利润75,829,758.1574,936,700.2426,221,966.92137,321,324.47
利润总额75,941,383.6274,836,045.7726,078,676.54137,125,380.84
净利润68,747,286.565,548,397.5222,420,907.37106,284,223.39
其他综合收益15,054,263.818,555,356.063,278,691.73-101,307,676.9
综合收益总额83,801,550.384,103,753.5825,699,599.14,976,546.49
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计2,310,229,363.152,116,356,184.592,088,433,491.442,023,547,056.13
非流动资产合计822,190,934.06820,786,184.85806,753,281.41812,071,438.37
资产总计3,132,420,297.212,937,142,369.442,895,186,772.852,835,618,494.5
流动负债合计1,372,209,629.931,175,877,261.81,222,209,302.441,194,458,045.07
非流动负债合计43,652,971.2444,032,633.0914,149,150.348,364,008.08
负债合计1,415,862,601.171,219,909,894.891,236,358,452.781,202,822,053.15
归属于母公司股东权益合计1,715,546,609.041,716,188,513.471,657,989,886.361,631,964,562.27
股东权益合计1,716,557,696.041,717,232,474.551,658,828,320.071,632,796,441.35
负债和股东权益合计3,132,420,297.212,937,142,369.442,895,186,772.852,835,618,494.5
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2,144,009,660.921,472,595,920.97765,987,913.893,397,192,092.14
经营活动现金流出小计2,353,085,990.941,552,704,505.7783,068,131.173,486,962,625.15
经营活动产生的现金流量净额-209,076,330.02-80,108,584.73-17,080,217.28-89,770,533.01
投资活动现金流入小计23,447,138.1623,447,138.16609,342.093,668,732.4
投资活动现金流出小计12,825,259.884,321,360.72,674,167.0651,201,565.29
投资活动产生的现金流量净额10,621,878.2819,125,777.46-2,064,824.97-47,532,832.89
筹资活动现金流入小计60,889,50063,240,821.113,240,821.13,103,000
筹资活动现金流出小计1,212,124.16506,567.54607,653.3769,584,473.3
筹资活动产生的现金流量净额59,677,375.8462,734,253.5612,633,167.73-66,481,473.3
汇率变动对现金及现金等价物的影响10,358,097.3216,519,428.92-5,444,550.2327,801,037.94
现金及现金等价物净增加额-128,418,978.5818,270,875.21-11,956,424.75-175,983,801.26
期末现金及现金等价物余额430,497,802.1577,187,655.89546,960,355.93558,916,780.68
TOP↑