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华资实业

(600191)

  

流通市值:29.92亿  总市值:29.92亿
流通股本:4.85亿   总股本:4.85亿

华资实业(600191)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0.43亿元,每股收益0.09元。

股东权益 + 未分配利润
------
  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至第三季度最新股东权益164306.02万元,未分配利润46918.93万元。

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190020.59万元,负债25714.57万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入413,529,943.02249,368,939.77121,950,083.81637,354,134.28
营业总成本428,404,934.37260,043,893.2124,851,668.1650,692,407.26
营业利润46,214,195.048,835,124.682,801,709.428,309,326.31
利润总额46,204,683.418,769,808.582,785,064.0228,352,769.6
净利润43,406,173.77,232,460.471,642,848.418,875,043.73
其他综合收益11,576,404.5120,442,467.6911,775,938.3819,878,287.14
综合收益总额54,982,578.2127,674,928.1613,418,786.7838,753,330.87
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计155,461,664.65169,312,420.68340,800,730.99270,552,967.27
非流动资产合计1,744,744,186.761,655,209,980.821,662,284,146.141,667,178,092.86
资产总计1,900,205,851.411,824,522,401.52,003,084,877.131,937,731,060.13
流动负债合计103,275,849.3589,552,626.59276,000,988.47224,922,612.17
非流动负债合计153,869,833.01119,838,647.85141,449,061.15174,172,635.34
负债合计257,145,682.36209,391,274.44417,450,049.62399,095,247.51
归属于母公司股东权益合计1,643,060,169.051,615,131,127.061,585,634,827.511,538,635,812.62
股东权益合计1,643,060,169.051,615,131,127.061,585,634,827.511,538,635,812.62
负债和股东权益合计1,900,205,851.411,824,522,401.52,003,084,877.131,937,731,060.13
现金流量表
报告期2024-09-302024-06-302024-03-312023-12-31
经营活动现金流入小计534,202,115.53347,800,986.84233,011,952.01898,079,186.24
经营活动现金流出小计465,964,471.43278,118,221.45144,424,792.06787,952,887.93
经营活动产生的现金流量净额68,237,644.169,682,765.3988,587,159.95110,126,298.31
投资活动现金流入小计302,270,152.83263,311,118.39139,290,772.7140,816,553.15
投资活动现金流出小计271,925,562.42208,465,549.75120,524,532.56174,338,265.63
投资活动产生的现金流量净额30,344,590.4154,845,568.6418,766,240.14-33,521,712.48
筹资活动现金流入小计59,000,00010,000,000-70,000,000
筹资活动现金流出小计179,690,773.87159,272,162.7885,234,920.66105,253,127.5
筹资活动产生的现金流量净额-120,690,773.87-149,272,162.78-85,234,920.66-35,253,127.5
汇率变动对现金及现金等价物的影响1,318.0711,754.24-221,760.49
现金及现金等价物净增加额-22,107,221.29-24,732,074.5122,118,479.4341,573,218.82
期末现金及现金等价物余额25,011,124.2322,386,271.0169,236,824.9547,118,345.52
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