当前位置:首页 - 行情中心 - 华阳智能(301502) - 财务分析

华阳智能

(301502)

  

流通市值:5.12亿  总市值:21.59亿
流通股本:1353.21万   总股本:5708.35万

华阳智能(301502)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2024年第一季度实现净利润0.08亿元,每股收益0.17元。

股东权益 + 未分配利润
------
  • 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82936.80万元,未分配利润26294.78万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至2024年第一季度最新总资产105414.55万元,负债22477.74万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入110,020,745.9475,956,542.6366,364,251.19267,399,733.4
营业总成本102,131,772.98411,887,007.58316,515,486.26229,989,318.24
营业利润9,334,415.5672,498,307.7453,694,902.1837,912,891.7
利润总额9,051,069.272,959,992.153,958,963.4338,158,315.28
净利润7,800,178.4465,334,390.1348,065,309.4134,013,391.12
其他综合收益----
综合收益总额7,800,178.4465,334,390.1348,065,309.4134,013,391.12
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计767,504,860.4395,515,148.72375,774,856.41393,792,233.18
非流动资产合计286,640,610.99288,467,454.72282,890,402.82279,839,381.03
资产总计1,054,145,471.39683,982,603.44658,665,259.23673,631,614.21
流动负债合计219,943,709.14202,714,686.78191,164,854.07220,340,054.46
非流动负债合计4,833,740.475,314,635.339,282,314.939,591,498.17
负债合计224,777,449.61208,029,322.11200,447,169229,931,552.63
归属于母公司股东权益合计829,205,821.8475,802,407.26458,064,090.57443,542,936.88
股东权益合计829,368,021.78475,953,281.33458,218,090.23443,700,061.58
负债和股东权益合计1,054,145,471.39683,982,603.44658,665,259.23673,631,614.21
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63,562,890.58325,701,157.53252,144,422.69186,444,425.9
经营活动现金流出小计56,473,942.1260,567,948.77204,496,456.67148,367,494.3
经营活动产生的现金流量净额7,088,948.4865,133,208.7647,647,966.0238,076,931.6
投资活动现金流入小计7,008,306.1446,140,531.7340,118,554.083,085,251.48
投资活动现金流出小计22,873,844.75100,830,590.8285,438,093.8529,923,541.68
投资活动产生的现金流量净额-15,865,538.61-54,690,059.09-45,319,539.77-26,838,290.2
筹资活动现金流入小计378,106,983.8745,880,0005,880,0005,880,000
筹资活动现金流出小计23,322,428.7145,684,833.844,679,451.883,848,978.54
筹资活动产生的现金流量净额354,784,555.16195,166.161,200,548.122,031,021.46
汇率变动对现金及现金等价物的影响-207.7548,268.470,281.7878,598.6
现金及现金等价物净增加额346,007,757.2810,686,584.233,599,256.1513,348,261.46
期末现金及现金等价物余额363,925,198.3417,917,442.1810,829,735.9920,579,119.41
TOP↑