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华塑科技

(301157)

  

流通市值:7.16亿  总市值:20.80亿
流通股本:2066.01万   总股本:6000.00万

华塑科技(301157)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年第一季度实现净利润0.09亿元,每股收益0.15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年第一季度最新股东权益106934.38万元,未分配利润16917.88万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2024年第一季度最新总资产121380.28万元,负债14445.90万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入62,316,779.35281,563,769.56155,979,983.86103,557,361.43
营业总成本57,442,815.59239,586,700.22146,536,150.8394,710,029.49
营业利润10,240,775.137,899,308.8117,107,924.313,081,385.07
利润总额9,933,222.941,347,859.520,612,252.5213,082,395.75
净利润9,245,901.4137,806,626.6319,483,690.6612,493,795.9
其他综合收益-1,681.6735,978.7740,290.9349,760.45
综合收益总额9,244,219.7437,842,605.419,523,981.5912,543,556.35
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计1,135,856,148.621,177,988,347.471,139,842,198.831,112,898,045.88
非流动资产合计77,946,622.3682,051,376.8377,475,082.1177,316,501.16
资产总计1,213,802,770.981,260,039,724.31,217,317,280.941,190,214,547.04
流动负债合计139,854,574.39168,061,742.13142,585,032.51122,081,823.56
非流动负债合计4,604,400.8131,878,406.1332,951,296.233,332,196.49
负债合计144,458,975.2199,940,148.26175,536,328.71155,414,020.05
归属于母公司股东权益合计1,069,343,795.781,060,099,576.041,041,780,952.231,034,800,526.99
股东权益合计1,069,343,795.781,060,099,576.041,041,780,952.231,034,800,526.99
负债和股东权益合计1,213,802,770.981,260,039,724.31,217,317,280.941,190,214,547.04
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88,374,515.44236,860,663.05168,366,451.44114,573,845.23
经营活动现金流出小计114,069,360.73308,298,766.41228,395,250.2148,143,790.91
经营活动产生的现金流量净额-25,694,845.29-71,438,103.36-60,028,798.76-33,569,945.68
投资活动现金流入小计414,292,712.331,287,049,110.81489,695,095.74202,581,238.43
投资活动现金流出小计345,495,1401,676,235,331.33955,349,407.88515,107,833.22
投资活动产生的现金流量净额68,797,572.33-389,186,220.52-465,654,312.14-312,526,594.79
筹资活动现金流入小计-879,133,324.05937,119,942.46937,119,942.46
筹资活动现金流出小计29,871,629.6105,433,537.74168,183,607.55167,188,485.14
筹资活动产生的现金流量净额-29,871,629.6773,699,786.31768,936,334.91769,931,457.32
汇率变动对现金及现金等价物的影响32,571.14510,267.82437,029.991,039,651.1
现金及现金等价物净增加额13,263,668.58313,585,730.25243,690,254424,874,567.95
期末现金及现金等价物余额366,942,487.04353,678,818.46283,783,342.21464,967,656.16
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