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华升股份

(600156)

  

流通市值:15.16亿  总市值:15.16亿
流通股本:4.02亿   总股本:4.02亿

华升股份(600156)财务分析

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

    截至2023年年度实现净利润0.10亿元,每股收益0.05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2023年年度最新股东权益46552.57万元,未分配利润-12239.97万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2023年年度最新总资产94119.40万元,负债47566.83万元。

利润表
报告期2023-12-312023-09-302023-06-302023-03-31
营业总收入581,157,062.8488,036,211.5377,642,892.88161,094,791.97
营业总成本633,415,592.77539,555,207.1408,420,269.69177,376,421.72
营业利润2,396,426.58-32,865,547.4-15,151,957.2414,517,992.27
利润总额6,487,012.45-33,044,354.7-15,221,354.214,516,651.05
净利润10,444,618.63-32,050,954.11-14,618,979.3410,283,675.91
其他综合收益----
综合收益总额10,444,618.63-32,050,954.11-14,618,979.3410,283,675.91
资产负债表
报告期2023-12-312023-09-302023-06-302023-03-31
流动资产合计404,500,190.83402,090,287.18449,135,911.63470,068,206.08
非流动资产合计536,693,804.52511,648,650.06495,861,205.81499,048,231.96
资产总计941,193,995.35913,738,937.24944,997,117.44969,116,438.04
流动负债合计304,420,680.6312,955,626.76325,431,680.58333,040,869.98
非流动负债合计171,247,609.91216,798,937.85218,149,089.46209,756,565.41
负债合计475,668,290.51529,754,564.61543,580,770.04542,797,435.39
归属于母公司股东权益合计463,751,525.28420,592,323.54433,195,762.41458,597,380.16
股东权益合计465,525,704.84383,984,372.63401,416,347.4426,319,002.65
负债和股东权益合计941,193,995.35913,738,937.24944,997,117.44969,116,438.04
现金流量表
报告期2023-12-312023-09-302023-06-302023-03-31
经营活动现金流入小计698,220,070.7582,929,699.87418,750,929.48212,415,652.86
经营活动现金流出小计686,425,435.2616,731,921.91420,394,105.18225,003,499.83
经营活动产生的现金流量净额11,794,635.5-33,802,222.04-1,643,175.7-12,587,846.97
投资活动现金流入小计75,701,670.22293,634,941.9174,074,369.8973,028,968.17
投资活动现金流出小计60,468,062.43304,531,035.89197,471,762.45103,558,984.12
投资活动产生的现金流量净额15,233,607.79-10,896,093.99-23,397,392.56-30,530,015.95
筹资活动现金流入小计165,000,000160,000,000125,000,00010,000,000
筹资活动现金流出小计176,879,777.73170,337,569.41128,644,437.4816,835,486.1
筹资活动产生的现金流量净额-11,879,777.73-10,337,569.41-3,644,437.48-6,835,486.1
汇率变动对现金及现金等价物的影响-2,888,945.08---
现金及现金等价物净增加额12,259,520.48-55,035,885.44-28,685,005.74-49,953,349.02
期末现金及现金等价物余额145,211,358.5277,915,952.6104,266,832.382,998,489.02
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