当前位置:首页 - 行情中心 - 华辰装备(300809) - 财务分析

华辰装备

(300809)

  

流通市值:27.04亿  总市值:57.65亿
流通股本:1.18亿   总股本:2.52亿

华辰装备(300809)财务分析

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

    截至2024年第一季度实现净利润0.28亿元,每股收益0.11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2024年第一季度最新股东权益159408.38万元,未分配利润43049.88万元。

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

    截至2024年第一季度最新总资产207228.53万元,负债47820.15万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入124,639,655.04479,163,009.73349,458,999.61248,025,541.24
营业总成本103,657,057.22386,802,798.94279,529,553.34190,102,544.44
营业利润31,656,269.27139,396,134.78116,393,121.5965,834,738.21
利润总额31,655,334.93138,173,190.52115,357,917.1165,036,921.92
净利润27,864,685.63122,749,533.28100,711,697.3957,332,617.24
其他综合收益-182,515.251,249,027.2-502,573.56-294,240.94
综合收益总额27,682,170.38123,998,560.48100,209,123.8357,038,376.3
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计1,563,610,450.961,575,903,813.151,618,649,119.581,596,009,043.38
非流动资产合计508,674,863.39506,098,879.84479,251,857.32462,510,955.58
资产总计2,072,285,314.352,082,002,692.992,097,900,976.92,058,519,998.96
流动负债合计397,278,062.36437,683,071.4458,047,493.65472,377,178.36
非流动负债合计80,923,44278,530,289.782,055,989.3272,177,251.55
负债合计478,201,504.36516,213,361.1540,103,482.97544,554,429.91
归属于母公司股东权益合计1,591,486,122.151,563,920,012.81,540,359,3971,497,363,406.07
股东权益合计1,594,083,809.991,565,789,331.891,557,797,493.931,513,965,569.05
负债和股东权益合计2,072,285,314.352,082,002,692.992,097,900,976.92,058,519,998.96
现金流量表
报告期2024-03-312023-12-312023-09-302023-06-30
经营活动现金流入小计108,207,544.13456,472,999.95357,704,480.22190,950,828.74
经营活动现金流出小计96,530,594.97432,366,960.94353,174,577.59224,704,549.42
经营活动产生的现金流量净额11,676,949.1624,106,039.014,529,902.63-33,753,720.68
投资活动现金流入小计92,539,850.871,479,453,230.471,099,074,196.79793,587,693.62
投资活动现金流出小计352,899,944.991,258,165,752.25993,889,474.11774,387,503.22
投资活动产生的现金流量净额-260,360,094.12221,287,478.22105,184,722.6819,200,190.4
筹资活动现金流入小计-00-
筹资活动现金流出小计-26,429,979.5326,421,792.7526,259,321.75
筹资活动产生的现金流量净额--26,429,979.53-26,421,792.75-26,259,321.75
汇率变动对现金及现金等价物的影响33,750.04501,899705,002.08537,731.78
现金及现金等价物净增加额-248,649,394.92219,465,436.783,997,834.64-40,275,120.25
期末现金及现金等价物余额350,080,756.79598,730,151.71463,262,549.65338,989,594.76
最新报告期:2024-04-16
研究机构分析师预测每股收益(元)更新日
2023年2024年2025年
东吴证券罗悦,周尔双0.600.710.862024-04-16
光大证券汲萌,贺根0.600.770.972024-04-13
光大证券汲萌,贺根0.490.600.772024-01-31
方正证券赵璐,李鲁靖0.590.72--2024-01-31
TOP↑