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华瑞股份

(300626)

  

流通市值:13.60亿  总市值:13.81亿
流通股本:1.77亿   总股本:1.80亿

华瑞股份(300626)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0.10亿元,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62245.11万元,未分配利润29801.03万元。

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115194.13万元,负债52949.02万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入488,553,660.68316,542,737.02134,227,939.48668,860,359.95
营业总成本481,286,786.34314,284,878.11137,524,519.1655,285,678.9
营业利润10,319,222.022,424,592.27645,039.1823,098,972.63
利润总额10,085,562.172,233,712.6635,963.8323,018,951.9
净利润9,816,622.822,107,256.94109,810.5624,848,933.43
其他综合收益----
综合收益总额9,816,622.822,107,256.94109,810.5624,848,933.43
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计500,051,607.22492,141,830.3480,132,319.72497,700,667.97
非流动资产合计651,889,702.76608,939,335.61611,382,128.71618,353,839.98
资产总计1,151,941,309.981,101,081,165.911,091,514,448.431,116,054,507.95
流动负债合计457,945,416.66424,715,597.89372,164,490.03396,660,340.93
非流动负债合计71,544,780.3561,623,820.93106,605,657.69106,759,676.87
负债合计529,490,197.01486,339,418.82478,770,147.72503,420,017.8
归属于母公司股东权益合计622,451,112.97614,741,747.09612,744,300.71612,634,490.15
股东权益合计622,451,112.97614,741,747.09612,744,300.71612,634,490.15
负债和股东权益合计1,151,941,309.981,101,081,165.911,091,514,448.431,116,054,507.95
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495,046,509307,005,973.4135,712,573.55754,148,515.42
经营活动现金流出小计450,476,489.85290,602,000.4127,783,009.63670,612,866.84
经营活动产生的现金流量净额44,570,019.1516,403,9737,929,563.9283,535,648.58
投资活动现金流入小计98,426,043.1377,674,857.2822,00030,243,206.03
投资活动现金流出小计44,025,561.3240,593,120.484,568,131.1939,765,625.53
投资活动产生的现金流量净额54,400,481.8137,081,736.8-4,546,131.19-9,522,419.5
筹资活动现金流入小计324,249,918.19159,000,000109,000,000707,871,741.2
筹资活动现金流出小计379,187,131.54193,262,346.83102,684,680.56860,323,154.46
筹资活动产生的现金流量净额-54,937,213.35-34,262,346.836,315,319.44-152,451,413.26
汇率变动对现金及现金等价物的影响-349,441.03-640,378.81-1,756,070.52,983,110.22
现金及现金等价物净增加额43,683,846.5818,582,984.167,942,681.67-75,455,073.96
期末现金及现金等价物余额81,188,528.8756,087,666.4545,447,363.9637,504,682.29
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