当前位置:首页 - 行情中心 - 炬华科技(300360) - 财务分析

炬华科技

(300360)

  

流通市值:77.72亿  总市值:79.91亿
流通股本:4.95亿   总股本:5.09亿

炬华科技(300360)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2023年年度实现净利润6.09亿元,每股收益1.20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2023年年度最新股东权益366292.44万元,未分配利润244704.57万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至2023年年度最新总资产440569.03万元,负债74276.59万元。

利润表
报告期2023-12-312023-09-302023-06-302023-03-31
营业总收入1,771,339,675.531,248,392,464.24854,378,946.94377,465,850.13
营业总成本1,223,946,445.86830,683,478.23580,544,833.76274,734,697.02
营业利润693,599,614.76511,844,559.37351,803,680.71142,447,757.41
利润总额692,164,652.17511,496,470.98351,861,346.78142,522,180.37
净利润608,905,726.37443,579,735.64308,881,408.97119,304,226.64
其他综合收益601,113.234,8872,209,708.63706,375.63
综合收益总额609,506,839.6443,584,622.64311,091,117.6120,010,602.27
资产负债表
报告期2023-12-312023-09-302023-06-302023-03-31
流动资产合计3,173,723,826.342,926,100,740.52,746,113,895.562,815,470,064.99
非流动资产合计1,231,966,447.961,211,337,394.291,239,302,352.931,210,646,768.77
资产总计4,405,690,274.34,137,438,134.793,985,416,248.494,026,116,833.76
流动负债合计690,220,922.92597,063,197.6575,173,094.86748,975,590.89
非流动负债合计52,544,945.8350,061,037.6653,029,327.8944,330,828.51
负债合计742,765,868.75647,124,235.26628,202,422.75793,306,419.4
归属于母公司股东权益合计3,616,594,564.453,444,316,028.793,311,055,112.053,189,002,850.93
股东权益合计3,662,924,405.553,490,313,899.533,357,213,825.743,232,810,414.36
负债和股东权益合计4,405,690,274.34,137,438,134.793,985,416,248.494,026,116,833.76
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1,664,607,006.441,147,517,129.29720,872,383.71387,341,837.18
经营活动现金流出小计1,103,415,171.83866,435,595.59653,757,597.61339,764,177.48
经营活动产生的现金流量净额561,191,834.61281,081,533.767,114,786.147,577,659.7
投资活动现金流入小计300,168,141.8946,008,368.33303,968,304.53110,359,830.53
投资活动现金流出小计748,027,749.98216,707,339.94345,916,322.2953,412,593.42
投资活动产生的现金流量净额-447,859,608.09-170,698,971.61-41,948,017.7656,947,237.11
筹资活动现金流入小计24,736,05022,226,05022,226,050-
筹资活动现金流出小计101,728,021.2101,515,372.2101,267,606.87195,090.83
筹资活动产生的现金流量净额-76,991,971.2-79,289,322.2-79,041,556.87-195,090.83
汇率变动对现金及现金等价物的影响1,220,494.521,749,759.4-1,916,936.68156,485.05
现金及现金等价物净增加额37,560,749.8432,842,999.29-55,791,725.21104,486,291.03
期末现金及现金等价物余额623,865,254.83619,147,504.28530,512,779.78690,790,796.02
TOP↑