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华自科技

(300490)

  

流通市值:31.89亿  总市值:32.49亿
流通股本:3.89亿   总股本:3.96亿

华自科技(300490)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0.21亿元,每股收益0.06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305376.63万元,未分配利润-2027.73万元。

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662315.91万元,负债356939.28万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入2,076,307,272.491,443,662,762.49395,188,954.631,679,958,227.03
营业总成本2,034,392,806.261,442,959,972.63449,193,303.161,879,283,364.56
营业利润19,460,188.69-19,181,506.49-47,392,873.13-488,562,461.9
利润总额19,092,377.12-19,290,944.55-47,501,559.1-488,648,424.36
净利润20,621,037.04-8,183,646.6-39,975,514.15-445,179,348.04
其他综合收益----2,082,529.97
综合收益总额20,621,037.04-8,183,646.6-39,975,514.15-447,261,878.01
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计4,258,120,314.744,159,370,809.924,287,688,578.133,748,884,691.51
非流动资产合计2,365,038,810.192,394,872,028.282,189,125,791.741,906,721,719.64
资产总计6,623,159,124.936,554,242,838.26,476,814,369.875,655,606,411.15
流动负债合计3,111,851,467.973,023,885,081.632,959,081,188.43,090,329,026.35
非流动负债合计457,541,324.03471,575,217.6497,902,698.8406,688,963.21
负债合计3,569,392,7923,495,460,299.233,456,983,887.23,497,017,989.56
归属于母公司股东权益合计2,970,289,129.782,985,740,560.062,943,244,946.552,075,652,379.74
股东权益合计3,053,766,332.933,058,782,538.973,019,830,482.672,158,588,421.59
负债和股东权益合计6,623,159,124.936,554,242,838.26,476,814,369.875,655,606,411.15
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1,735,643,945.81,284,900,896.52693,968,673.252,069,033,443.95
经营活动现金流出小计2,064,725,674.481,532,440,555.14816,355,585.772,282,693,347.16
经营活动产生的现金流量净额-329,081,728.68-247,539,658.62-122,386,912.52-213,659,903.21
投资活动现金流入小计202,930,027.73106,719,929.3150,421,937.484,567,968.79
投资活动现金流出小计288,565,165.94183,457,491.14170,516,075.94269,163,846.26
投资活动产生的现金流量净额-85,635,138.21-76,737,561.83-120,094,138.54-184,595,877.47
筹资活动现金流入小计1,492,422,514.811,209,192,656.61,159,528,874.021,192,715,767.51
筹资活动现金流出小计929,411,419.12712,822,856.5361,005,072.41716,215,170.29
筹资活动产生的现金流量净额563,011,095.69496,369,800.1798,523,801.61476,500,597.22
汇率变动对现金及现金等价物的影响57,162.56-33,873.86-470,578.44-1,817,643.54
现金及现金等价物净增加额148,351,391.36172,058,705.79555,572,172.1176,427,173
期末现金及现金等价物余额481,734,700.33505,442,014.76888,955,481.08333,383,308.97
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