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华安鑫创

(300928)

  

流通市值:18.90亿  总市值:29.97亿
流通股本:5046.06万   总股本:8000.00万

华安鑫创(300928)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-0.09亿元,每股收益-0.11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128414.50万元,未分配利润20600.59万元。

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137292.04万元,负债8877.54万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入808,045,320.4528,749,124.64302,017,510.06890,477,777.12
营业总成本826,478,028.33537,559,778.96302,814,823.88846,941,882.8
营业利润-20,185,152.21-6,242,143.683,191,596.8547,283,669.85
利润总额-20,185,152.21-6,242,143.683,191,596.8547,173,766.48
净利润-9,388,185.8-291,768.784,633,926.5248,360,089.43
其他综合收益2,315,893.033,325,941.91-1,251,744.054,577,548.37
综合收益总额-7,072,292.773,034,173.133,382,182.4752,937,637.8
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计994,460,204.391,036,142,1051,111,951,230.61,121,072,684.1
非流动资产合计378,460,206.37341,362,724.33276,051,500.47235,838,044.04
资产总计1,372,920,410.761,377,504,829.331,388,002,731.071,356,910,728.14
流动负债合计52,864,767.4650,732,984.473,593,903.8344,752,287.68
非流动负债合计35,910,622.3937,020,358.127,956,531.0910,668,326.78
负债合计88,775,389.8587,753,342.5281,550,434.9255,420,614.46
归属于母公司股东权益合计1,273,307,858.011,284,311,052.721,300,397,436.981,295,887,797.29
股东权益合计1,284,145,020.911,289,751,486.811,306,452,296.151,301,490,113.68
负债和股东权益合计1,372,920,410.761,377,504,829.331,388,002,731.071,356,910,728.14
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952,867,142.67583,897,415.73253,921,586.491,058,585,633.71
经营活动现金流出小计876,337,678.32611,423,289.83286,433,062.291,077,066,822.44
经营活动产生的现金流量净额76,529,464.35-27,525,874.1-32,511,475.8-18,481,188.73
投资活动现金流入小计454,188,942.53276,297,465.75216,160,643.831,736,451,786.45
投资活动现金流出小计791,743,026.64541,500,901.44277,840,775.681,819,500,740.36
投资活动产生的现金流量净额-337,554,084.11-265,203,435.69-61,680,131.85-83,048,953.91
筹资活动现金流入小计23,590,00019,090,00011,090,0005,290,000
筹资活动现金流出小计32,983,193.1621,157,544.49879,417.7120,992,625.5
筹资活动产生的现金流量净额-9,393,193.16-2,067,544.4910,210,582.29-15,702,625.5
汇率变动对现金及现金等价物的影响1,374,4151,576,789-524,6593,013,009
现金及现金等价物净增加额-269,043,397.92-293,220,065.28-84,505,684.36-114,219,759.14
期末现金及现金等价物余额240,146,814.24215,970,146.88424,684,527.8509,190,212.16
最新报告期:2023-12-29
研究机构分析师预测每股收益(元)更新日
2023年2024年2025年
东北证券王凤华0.111.032.332023-12-29
东北证券王凤华0.121.032.332023-12-29
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