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华阳新材

(600281)

  

流通市值:15.74亿  总市值:15.74亿
流通股本:5.14亿   总股本:5.14亿

华阳新材(600281)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-2.00亿元,每股收益-0.39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24569.00万元,未分配利润-90561.16万元。

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97723.46万元,负债73154.46万元。

利润表
报告期2023-12-312023-09-302023-06-302023-03-31
营业总收入270,551,021.4246,798,723.64192,932,914.2987,069,058.77
营业总成本389,141,564.58322,303,822.02242,192,948.51105,407,862.19
营业利润-192,478,389.12-128,166,765.6-97,565,638.65-31,993,950.29
利润总额-192,580,377.12-128,349,974.78-97,469,290.31-31,896,601.96
净利润-199,674,603.62-124,740,598.27-91,663,424.41-28,632,442.64
其他综合收益----
综合收益总额-199,674,603.62-124,740,598.27-91,663,424.41-28,632,442.64
资产负债表
报告期2023-12-312023-09-302023-06-302023-03-31
流动资产合计272,539,891.59355,226,517.46357,627,723.56441,189,482.68
非流动资产合计704,694,676.02700,822,077.14705,545,530.89705,384,362.16
资产总计977,234,567.611,056,048,594.61,063,173,254.451,146,573,844.84
流动负债合计325,022,665.76286,546,038.38339,799,264.16353,533,510.3
非流动负债合计406,521,911.99449,436,873.51370,231,133.72376,866,458.48
负债合计731,544,577.75735,982,911.89710,030,397.88730,399,968.78
归属于母公司股东权益合计245,689,989.86320,065,682.71353,142,856.57416,173,876.06
股东权益合计245,689,989.86320,065,682.71353,142,856.57416,173,876.06
负债和股东权益合计977,234,567.611,056,048,594.61,063,173,254.451,146,573,844.84
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293,714,774.53191,641,482.6399,667,199.4156,409,127.99
经营活动现金流出小计438,453,630.64360,407,035.46213,139,028.42115,043,307.44
经营活动产生的现金流量净额-144,738,856.11-168,765,552.83-113,471,829.01-58,634,179.45
投资活动现金流入小计----
投资活动现金流出小计51,770,591.4140,248,87134,479,805.4621,896,755.82
投资活动产生的现金流量净额-51,770,591.41-40,248,871-34,479,805.46-21,896,755.82
筹资活动现金流入小计391,800,000366,300,000281,300,000250,000,000
筹资活动现金流出小计239,807,556.61194,864,333.3138,694,102.76104,089,402.77
筹资活动产生的现金流量净额151,992,443.39171,435,666.7142,605,897.24145,910,597.23
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-44,517,004.13-37,578,757.13-5,345,737.2365,379,661.96
期末现金及现金等价物余额39,530,568.3546,468,815.3578,701,835.25149,426,097.15
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