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华立科技

(301011)

  

流通市值:11.49亿  总市值:21.53亿
流通股本:7826.18万   总股本:1.47亿

华立科技(301011)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)

    截至第三季度实现净利润0.45亿元,每股收益0.30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68416.90万元,未分配利润16809.43万元。

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117606.88万元,负债49189.99万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入595,006,333.61361,341,108.14156,424,931.75604,769,232.21
营业总成本527,226,782.5333,880,766.26150,707,401.08596,441,306.73
营业利润52,819,735.1819,774,838.726,088,402.6-70,886,019.7
利润总额52,402,025.9219,637,920.576,053,657.73-70,769,917.71
净利润44,692,657.517,475,753.075,748,310.58-71,215,490.54
其他综合收益1,892,655.742,030,769.34-1,408,677.513,484,695.25
综合收益总额46,585,313.2419,506,522.414,339,633.07-67,730,795.29
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计711,004,236.64682,501,596.35682,861,272.48693,173,575.75
非流动资产合计465,064,612.88439,253,557.16458,618,015.28472,961,620
资产总计1,176,068,849.521,121,755,153.511,141,479,287.761,166,135,195.75
流动负债合计394,159,604.08372,565,840.2393,897,961.74421,856,460.66
非流动负债合计97,740,293.2392,099,151.93105,658,053.98106,695,096.12
负债合计491,899,897.31464,664,992.13499,556,015.72528,551,556.78
归属于母公司股东权益合计684,168,952.21657,090,161.38641,923,272.04637,583,638.97
股东权益合计684,168,952.21657,090,161.38641,923,272.04637,583,638.97
负债和股东权益合计1,176,068,849.521,121,755,153.511,141,479,287.761,166,135,195.75
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673,144,416.12377,202,685.14157,586,861.2647,123,842.17
经营活动现金流出小计491,691,835.61302,593,310.94132,923,501.12627,346,983.07
经营活动产生的现金流量净额181,452,580.5174,609,374.224,663,360.0819,776,859.1
投资活动现金流入小计91,708,972.0838,063,182.031,944.0630,873,058.16
投资活动现金流出小计126,179,561.8153,627,583.97,730,363.87107,157,254.94
投资活动产生的现金流量净额-34,470,589.73-15,564,401.87-7,728,419.81-76,284,196.78
筹资活动现金流入小计166,134,512.24159,207,846.3194,860,735.19332,180,894.46
筹资活动现金流出小计238,245,340.53201,604,706.29113,908,826.84326,030,074.92
筹资活动产生的现金流量净额-72,110,828.29-42,396,859.98-19,048,091.656,150,819.54
汇率变动对现金及现金等价物的影响-1,191,276.93569,806.27-1,881,884.813,495,860.51
现金及现金等价物净增加额73,679,885.5617,217,918.62-3,995,036.19-46,860,657.63
期末现金及现金等价物余额148,205,903.7391,743,936.7970,530,981.9874,526,018.17
最新报告期:2024-01-29
研究机构分析师预测每股收益(元)更新日
2023年2024年2025年
国泰君安陈筱,李芓漪0.410.680.912024-01-29
国泰君安陈筱,李芓漪0.410.680.902024-01-29
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