当前位置:首页 - 行情中心 - 青海华鼎(600243) - 财务分析

青海华鼎

(600243)

  

流通市值:18.61亿  总市值:18.61亿
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
------
  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润-0.18亿元,每股收益-0.04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70458.99万元,未分配利润-101495.25万元。

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

    截至第三季度最新总资产93686.94万元,负债23227.95万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入185,369,320.18116,750,632.3657,264,409.13356,043,035.04
营业总成本208,718,253.62134,840,246.2268,180,767.18414,365,034
营业利润-18,506,147.65-14,219,991.74-7,993,509.47-147,671,257.84
利润总额-18,627,804.91-14,168,623.72-7,929,443.79-146,922,122.07
净利润-18,349,533.84-14,224,212.61-7,938,395-166,883,221.12
其他综合收益----4,786,821.93
综合收益总额-18,349,533.84-14,224,212.61-7,938,395-171,670,043.05
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计552,928,204.52543,987,611.31590,201,715.05688,351,917.2
非流动资产合计383,941,213.55387,934,431.87393,284,014.71397,257,762.82
资产总计936,869,418.07931,922,043.18983,485,729.761,085,609,680.02
流动负债合计165,509,022.64173,735,236.7217,938,981.97341,701,203.68
非流动负债合计66,770,519.2549,471,609.0750,545,732.7614,838,473.22
负债合计232,279,541.89223,206,845.77268,484,714.73356,539,676.9
归属于母公司股东权益合计711,138,116.68714,921,049.59721,138,501.05728,756,338.49
股东权益合计704,589,876.18708,715,197.41715,001,015.03729,070,003.12
负债和股东权益合计936,869,418.07931,922,043.18983,485,729.761,085,609,680.02
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192,117,663.67130,527,265.5690,948,360.22388,508,106.59
经营活动现金流出小计247,702,473.7188,075,518.65117,752,521.43466,438,814.11
经营活动产生的现金流量净额-55,584,810.03-57,548,253.09-26,804,161.21-77,930,707.52
投资活动现金流入小计16,371,884.2816,085,754.2619,826,155.4112,293,990.15
投资活动现金流出小计25,743,045.5534,222,07043,136,887.862,193,430
投资活动产生的现金流量净额-9,371,161.27-18,136,315.74-23,310,732.46110,100,560.15
筹资活动现金流入小计74,500,00051,920,00048,920,000114,797,000
筹资活动现金流出小计135,595,143.43127,724,682.8282,690,105.03135,053,091.1
筹资活动产生的现金流量净额-61,095,143.43-75,804,682.82-33,770,105.03-20,256,091.1
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-126,051,114.73-151,489,251.65-83,884,998.711,913,761.53
期末现金及现金等价物余额125,766,205.49100,328,068.57167,932,321.52251,817,320.22
TOP↑