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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年半年度实现净利润-1.08亿元,每股收益-0.14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年半年度最新股东权益-53563.87万元,未分配利润-425201.95万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2024年半年度最新总资产266758.01万元,负债320321.88万元。

利润表
报告期2024-06-302023-12-312023-09-302023-06-30
营业总收入111,608,162.57395,397,656.18245,056,141.48119,214,877.94
营业总成本196,279,071.01572,044,433.77359,343,207201,181,564.04
营业利润-84,331,711.46-393,136,572.02-136,952,548-81,686,402.17
利润总额-109,324,746.78-397,085,565.71-136,603,866.94-80,730,423
净利润-108,337,778.19-398,124,270.71-137,982,331.35-81,080,855.1
其他综合收益----
综合收益总额-108,337,778.19-398,124,270.71-137,982,331.35-81,080,855.1
资产负债表
报告期2024-06-302023-12-312023-09-302023-06-30
流动资产合计991,797,159.691,109,155,495.421,380,838,440.831,431,970,625.72
非流动资产合计1,675,782,979.891,709,297,819.831,924,666,121.81,910,235,983.83
资产总计2,667,580,139.582,818,453,315.253,305,504,562.633,342,206,609.55
流动负债合计1,835,430,256.821,840,227,576.311,971,551,482.341,942,729,558.7
非流动负债合计1,367,788,561.281,405,526,639.271,499,145,914.491,507,768,408.8
负债合计3,203,218,818.13,245,754,215.583,470,697,396.833,450,497,967.5
归属于母公司股东权益合计-581,375,099.22-474,649,318.12-213,186,909.72-156,659,534.95
股东权益合计-535,638,678.52-427,300,900.33-165,192,834.2-108,291,357.95
负债和股东权益合计2,667,580,139.582,818,453,315.253,305,504,562.633,342,206,609.55
现金流量表
报告期2024-06-302023-12-312023-09-302023-06-30
经营活动现金流入小计95,436,717.1522,371,093.37363,596,568.34214,348,150.67
经营活动现金流出小计104,093,740.53537,383,848.43384,517,655.73266,135,836.62
经营活动产生的现金流量净额-8,657,023.43-15,012,755.06-20,921,087.39-51,787,685.95
投资活动现金流入小计13,313,513.9361,918,401.1461,089,907.5961,085,309.73
投资活动现金流出小计6,838,852.1329,991,179.2921,908,516.3410,235,723.9
投资活动产生的现金流量净额6,474,661.831,927,221.8539,181,391.2550,849,585.83
筹资活动现金流入小计-13,321,313.39--
筹资活动现金流出小计13,556,947.3660,685,971.8649,772,569.4130,976,450.54
筹资活动产生的现金流量净额-13,556,947.36-47,364,658.47-49,772,569.41-30,976,450.54
汇率变动对现金及现金等价物的影响243,510.62529,014.74898,404.34878,277.84
现金及现金等价物净增加额-15,495,798.37-29,921,176.94-30,613,861.21-31,036,272.82
期末现金及现金等价物余额6,345,969.6321,840,221.6221,147,537.3520,725,125.74
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