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华如科技

(301302)

  

流通市值:16.23亿  总市值:29.66亿
流通股本:8658.00万   总股本:1.58亿

华如科技(301302)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-0.40亿元,每股收益-0.25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210353.38万元,未分配利润24510.78万元。

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228375.03万元,负债18021.65万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入37,139,856.54362,028,349.15321,107,874.51188,585,054.94
营业总成本92,698,005.13663,368,877.5374,095,321.62249,428,801.83
营业利润-50,864,313.13-305,929,373.58-38,754,455.92-47,487,279.05
利润总额-50,868,348.43-306,267,035.99-38,700,680.49-47,433,560.04
净利润-39,741,670.62-221,634,892.18-14,601,659.43-30,913,796.08
其他综合收益-0--
综合收益总额-39,741,670.62-221,634,892.18-14,601,659.43-30,913,796.08
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计1,971,261,785.852,038,996,103.052,310,225,580.782,346,401,934.41
非流动资产合计312,488,474.45322,121,979.49226,740,780.97218,279,487.5
资产总计2,283,750,260.32,361,118,082.542,536,966,361.752,564,681,421.91
流动负债合计151,515,233.65187,807,130.39150,641,861.06189,576,302.31
非流动负债合计28,701,223.7830,035,478.6636,063,505.5441,156,261.1
负债合计180,216,457.43217,842,609.05186,705,366.6230,732,563.41
归属于母公司股东权益合计2,103,533,802.872,143,275,473.492,350,260,995.152,333,948,858.5
股东权益合计2,103,533,802.872,143,275,473.492,350,260,995.152,333,948,858.5
负债和股东权益合计2,283,750,260.32,361,118,082.542,536,966,361.752,564,681,421.91
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77,870,789.5510,079,085.15266,797,198.48161,349,223.11
经营活动现金流出小计231,137,605.06755,880,408.51640,693,183.89427,299,876.96
经营活动产生的现金流量净额-153,266,815.56-245,801,323.36-373,895,985.41-265,950,653.85
投资活动现金流入小计589,749,368.375,490,170,089.1223,144,650.2821,858,808.23
投资活动现金流出小计1,273,345,833.145,578,510,547.33672,774,646.9971,785,163.46
投资活动产生的现金流量净额-683,596,464.77-88,340,458.21-649,629,996.71-49,926,355.23
筹资活动现金流入小计-00-
筹资活动现金流出小计1,807,741.8920,004,598.3513,061,354.5610,916,106.1
筹资活动产生的现金流量净额-1,807,741.89-20,004,598.35-13,061,354.56-10,916,106.1
汇率变动对现金及现金等价物的影响00--
现金及现金等价物净增加额-838,671,022.22-354,146,379.92-1,036,587,336.68-326,793,115.18
期末现金及现金等价物余额279,727,376.251,118,398,398.47435,957,441.711,145,751,663.21
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