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华业香料

(300886)

  

流通市值:7.72亿  总市值:13.24亿
流通股本:4346.41万   总股本:7455.50万

华业香料(300886)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2024年半年度实现净利润0.14亿元,每股收益0.18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2024年半年度最新股东权益55517.02万元,未分配利润20790.83万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2024年半年度最新总资产61240.27万元,负债5723.24万元。

利润表
报告期2024-06-302024-03-312023-12-312023-09-30
营业总收入172,823,886.6878,825,889.4269,418,412.06196,194,125.96
营业总成本158,511,691.7170,395,852.19276,866,507.41200,784,905.53
营业利润15,656,012.127,025,112.99-4,728,609.7-1,091,542.07
利润总额15,540,857.996,932,512.99-4,966,771.14-1,242,744.87
净利润13,744,815.935,888,470.69-3,945,795.73-763,625.5
其他综合收益-360.56-35.63-
综合收益总额13,744,455.375,888,470.69-3,945,760.1-763,625.5
资产负债表
报告期2024-06-302024-03-312023-12-312023-09-30
流动资产合计308,401,026.84289,149,194.72293,373,254.39300,055,269.33
非流动资产合计304,001,629.37305,941,876.97308,946,964.38299,982,405.55
资产总计612,402,656.21595,091,071.69602,320,218.77600,037,674.88
流动负债合计44,872,135.9136,708,968.3450,635,718.9743,869,975.51
非流动负债合计12,360,301.2312,738,380.8413,129,777.213,501,774.52
负债合计57,232,437.1449,447,349.1863,765,496.1757,371,750.03
归属于母公司股东权益合计555,170,219.07545,643,722.51538,554,722.6542,665,924.85
股东权益合计555,170,219.07545,643,722.51538,554,722.6542,665,924.85
负债和股东权益合计612,402,656.21595,091,071.69602,320,218.77600,037,674.88
现金流量表
报告期2024-06-302024-03-312023-12-312023-09-30
经营活动现金流入小计175,770,88292,929,290.25295,165,425.06229,351,593.04
经营活动现金流出小计164,435,943.5980,286,831.9255,746,029.87187,822,151.56
经营活动产生的现金流量净额11,334,938.4112,642,458.3539,419,395.1941,529,441.48
投资活动现金流入小计100,833,087.7650,287,372.190,912,539.5240,597,027.05
投资活动现金流出小计113,445,934.3456,716,413.99177,447,251.62116,148,754.99
投资活动产生的现金流量净额-12,612,846.58-6,429,041.89-86,534,712.1-75,551,727.94
筹资活动现金流入小计--10,000,00010,000,000
筹资活动现金流出小计3,038,77525,02520,896,764.9520,841,741.25
筹资活动产生的现金流量净额-3,038,775-25,025-10,896,764.95-10,841,741.25
汇率变动对现金及现金等价物的影响1,109,076.73394,518.45323,891.51385,059.91
现金及现金等价物净增加额-3,207,606.446,582,909.91-57,688,190.35-44,478,967.8
期末现金及现金等价物余额56,346,283.2966,136,799.6459,553,889.7372,763,112.28
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