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青海华鼎

(600243)

  

流通市值:14.48亿  总市值:14.48亿
流通股本:4.39亿   总股本:4.39亿

青海华鼎(600243)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2023年年度实现净利润-1.67亿元,每股收益-0.36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72907.00万元,未分配利润-99733.43万元。

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108560.97万元,负债35653.97万元。

利润表
报告期2023-12-312023-09-302023-06-302023-03-31
营业总收入356,043,035.04271,558,834.11167,702,315.9163,617,592.19
营业总成本414,365,034309,365,580.27193,216,110.0380,326,371.62
营业利润-147,671,257.84-31,042,437.88-21,875,277.92-16,000,863.48
利润总额-146,922,122.07-30,792,399.31-21,881,563.55-16,042,411.7
净利润-166,883,221.12-30,792,515.21-21,896,686.6-16,063,289.96
其他综合收益-4,786,821.93---
综合收益总额-171,670,043.05-30,792,515.21-21,896,686.6-16,063,289.96
资产负债表
报告期2023-12-312023-09-302023-06-302023-03-31
流动资产合计688,351,917.2738,602,938.06720,775,742.15675,585,214.07
非流动资产合计397,257,762.82513,329,478.29527,220,304.24532,502,258.86
资产总计1,085,609,680.021,251,932,416.351,247,996,046.391,208,087,472.93
流动负债合计341,701,203.68348,931,784.57331,124,443.82280,553,064.05
非流动负债合计14,838,473.2223,853,100.8228,828,24335,657,652.67
负债合计356,539,676.9372,784,885.39359,952,686.82316,210,716.72
归属于母公司股东权益合计728,756,338.49864,435,086.27872,662,041.97877,093,826.99
股东权益合计729,070,003.12879,147,530.96888,043,359.57891,876,756.21
负债和股东权益合计1,085,609,680.021,251,932,416.351,247,996,046.391,208,087,472.93
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388,508,106.59374,105,848.85199,477,569.2995,278,138.99
经营活动现金流出小计466,438,814.11440,398,108.75240,295,694.1112,633,321.81
经营活动产生的现金流量净额-77,930,707.52-66,292,259.9-40,818,124.81-17,355,182.82
投资活动现金流入小计112,293,990.1561,030,00020,000,000-
投资活动现金流出小计2,193,43035,155,613.7134,381,929.0733,212,579.49
投资活动产生的现金流量净额110,100,560.1525,874,386.29-14,381,929.07-33,212,579.49
筹资活动现金流入小计114,797,000112,297,00043,000,000-
筹资活动现金流出小计135,053,091.1118,270,798.44110,869,235.260,116,479.15
筹资活动产生的现金流量净额-20,256,091.1-5,973,798.44-67,869,235.2-60,116,479.15
汇率变动对现金及现金等价物的影响----
现金及现金等价物净增加额11,913,761.53-46,391,672.05-123,069,289.08-110,684,241.46
期末现金及现金等价物余额251,817,320.22193,511,886.64116,834,269.61129,219,317.23
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