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*ST华仪

(600290)

  

流通市值:2.81亿  总市值:2.81亿
流通股本:7.60亿   总股本:7.60亿

*ST华仪(600290)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2024年年度实现净利润-4.98亿元,每股收益-0.65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2024年年度最新股东权益-92576.31万元,未分配利润-463561.12万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2024年年度最新总资产219775.65万元,负债312351.96万元。

利润表
报告期2024-12-312024-06-302023-12-312023-09-30
营业总收入155,595,559.68111,608,162.57395,397,656.18245,056,141.48
营业总成本320,030,101.34196,279,071.01572,044,433.77359,343,207
营业利润-396,805,430.06-84,331,711.46-393,136,572.02-136,952,548
利润总额-490,183,266.18-109,324,746.78-397,085,565.71-136,603,866.94
净利润-498,462,228.73-108,337,778.19-398,124,270.71-137,982,331.35
其他综合收益----
综合收益总额-498,462,228.73-108,337,778.19-398,124,270.71-137,982,331.35
资产负债表
报告期2024-12-312024-06-302023-12-312023-09-30
流动资产合计850,173,364.01991,797,159.691,109,155,495.421,380,838,440.83
非流动资产合计1,347,583,109.641,675,782,979.891,709,297,819.831,924,666,121.8
资产总计2,197,756,473.652,667,580,139.582,818,453,315.253,305,504,562.63
流动负债合计1,843,601,491.471,835,430,256.821,840,227,576.311,971,551,482.34
非流动负债合计1,279,918,111.241,367,788,561.281,405,526,639.271,499,145,914.49
负债合计3,123,519,602.713,203,218,818.13,245,754,215.583,470,697,396.83
归属于母公司股东权益合计-964,966,888.72-581,375,099.22-474,649,318.12-213,186,909.72
股东权益合计-925,763,129.06-535,638,678.52-427,300,900.33-165,192,834.2
负债和股东权益合计2,197,756,473.652,667,580,139.582,818,453,315.253,305,504,562.63
现金流量表
报告期2024-12-312024-06-302023-12-312023-09-30
经营活动现金流入小计291,636,029.5795,436,717.1522,371,093.37363,596,568.34
经营活动现金流出小计300,002,437.21104,093,740.53537,383,848.43384,517,655.73
经营活动产生的现金流量净额-8,366,407.64-8,657,023.43-15,012,755.06-20,921,087.39
投资活动现金流入小计14,266,935.2913,313,513.9361,918,401.1461,089,907.59
投资活动现金流出小计2,321,295.746,838,852.1329,991,179.2921,908,516.34
投资活动产生的现金流量净额11,945,639.556,474,661.831,927,221.8539,181,391.25
筹资活动现金流入小计4,219,565.43-13,321,313.39-
筹资活动现金流出小计20,177,426.7513,556,947.3660,685,971.8649,772,569.41
筹资活动产生的现金流量净额-15,957,861.32-13,556,947.36-47,364,658.47-49,772,569.41
汇率变动对现金及现金等价物的影响387,192.58243,510.62529,014.74898,404.34
现金及现金等价物净增加额-11,991,436.83-15,495,798.37-29,921,176.94-30,613,861.21
期末现金及现金等价物余额9,848,784.796,345,969.6321,840,221.6221,147,537.35
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