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华嵘控股

(600421)

  

流通市值:10.27亿  总市值:10.27亿
流通股本:1.96亿   总股本:1.96亿

华嵘控股(600421)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-0.01亿元,每股收益-0.01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3794.76万元,未分配利润-44353.24万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产15166.67万元,负债11371.91万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入76,637,441.244,436,267.5321,975,641.93122,123,443.19
营业总成本80,086,717.4848,526,061.6722,475,161.31126,850,020.34
营业利润-416,829.76-2,939,707.86678,521.3-6,121,451.46
利润总额-584,858.73-2,828,689.42674,358.4-6,098,445.99
净利润-650,102.59-2,664,879.7405,147.64-7,167,010.74
其他综合收益----
综合收益总额--2,664,879.7--7,167,010.74
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计124,914,867.28140,686,177.19134,860,425130,918,718.62
非流动资产合计26,751,832.7313,870,747.3314,133,252.913,561,594.1
资产总计151,666,700.01154,556,924.52148,993,677.9144,480,312.72
流动负债合计101,833,599.27113,694,261.4104,442,623.21100,523,336.25
非流动负债合计11,885,469.64,090,377.094,744,078.554,588,851.92
负债合计113,719,068.87117,784,638.49109,186,701.76105,112,188.17
归属于母公司股东权益合计9,216,453.469,496,885.7312,235,215.4412,800,706.99
股东权益合计37,947,631.1436,772,286.0339,806,976.1439,368,124.55
负债和股东权益合计151,666,700.01154,556,924.52148,993,677.9144,480,312.72
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94,323,281.0567,724,330.1729,530,776.82122,917,240.49
经营活动现金流出小计97,255,786.8974,991,585.6738,296,836.74116,901,142.36
经营活动产生的现金流量净额-2,932,505.84-7,267,255.5-8,766,059.926,016,098.13
投资活动现金流入小计16,145,971.06326,460.18106,79975,203.04
投资活动现金流出小计5,686,453.051,792,587.79845,336.8617,041,935.49
投资活动产生的现金流量净额10,459,518.01-1,466,127.61-738,537.86-16,966,732.45
筹资活动现金流入小计53,700,00014,700,00012,500,00042,684,684.11
筹资活动现金流出小计58,262,817.185,858,586.63,812,823.631,770,882.71
筹资活动产生的现金流量净额-4,562,817.188,841,413.48,687,176.410,913,801.4
汇率变动对现金及现金等价物的影响----0.03
现金及现金等价物净增加额2,964,194.99108,030.29-817,421.38-36,832.95
期末现金及现金等价物余额6,631,754.853,775,590.152,862,138.483,667,559.86
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