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华图山鼎

(300492)

  

流通市值:121.55亿  总市值:121.55亿
流通股本:1.40亿   总股本:1.40亿

华图山鼎(300492)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-0.04亿元,每股收益-0.03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29785.88万元,未分配利润10364.60万元。

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32824.76万元,负债3038.88万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入44,372,785.2832,034,578.815,137,778.71106,853,886.66
营业总成本48,010,276.833,466,375.1615,905,010.8688,007,170.46
营业利润-5,460,199.62-4,410,719.87-2,991,505.614,885,463.85
利润总额-4,124,116.55-4,404,636.8-2,985,422.5312,449,644.9
净利润-3,703,634.02-3,891,694.89-2,575,953.410,929,523.81
其他综合收益-239,583.14298,337.88216,358.57126,644.3
综合收益总额-3,943,217.16-3,593,357.01-2,359,594.8311,056,168.11
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计230,875,021.43236,505,254.35244,434,639.28252,083,070.27
非流动资产合计97,372,569.6794,165,866.1993,863,740.694,467,729.11
资产总计328,247,591.1330,671,120.54338,298,379.88346,550,799.38
流动负债合计29,898,552.2731,608,799.634,834,363.2440,373,715.59
非流动负债合计490,247.22853,669.181,211,873.31,565,345.62
负债合计30,388,799.4932,462,468.7836,046,236.5441,939,061.21
归属于母公司股东权益合计297,858,791.61298,208,651.76302,252,143.34304,611,738.17
股东权益合计297,858,791.61298,208,651.76302,252,143.34304,611,738.17
负债和股东权益合计328,247,591.1330,671,120.54338,298,379.88346,550,799.38
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49,146,090.432,139,465.3319,156,413.679,504,358.21
经营活动现金流出小计58,590,858.2242,989,067.5623,404,832.1383,797,020.3
经营活动产生的现金流量净额-9,444,767.82-10,849,602.23-4,248,418.53-4,292,662.09
投资活动现金流入小计232,144,862.19176,672,834.4395,673,490.78365,343,405.97
投资活动现金流出小计241,222,720.03185,931,506.41100,417,645.6348,382,648.04
投资活动产生的现金流量净额-9,077,857.84-9,258,671.98-4,744,154.8216,960,757.93
筹资活动现金流入小计----
筹资活动现金流出小计4,026,961.43,621,217.4405,7444,517,490
筹资活动产生的现金流量净额-4,026,961.4-3,621,217.4-405,744-4,517,490
汇率变动对现金及现金等价物的影响----
现金及现金等价物净增加额-22,549,587.06-23,729,491.61-9,398,317.358,150,605.84
期末现金及现金等价物余额16,915,897.2715,735,992.7230,067,166.9839,465,484.33
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