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华嵘控股

(600421)

  

流通市值:11.11亿  总市值:11.11亿
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-0.02亿元,每股收益-0.02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4460.95万元,未分配利润-43517.95万元。

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14880.28万元,负债10419.33万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入90,117,257.5556,934,579.9226,204,510.04125,191,438.01
营业总成本90,978,500.8257,733,522.8928,122,496132,770,469.13
营业利润-1,248,024.54-310,885.32-1,834,428.16-8,037,901.02
利润总额-1,283,717.91-271,133.2-1,774,099.15-7,979,733.68
净利润-1,687,101.87-1,200,021.15-1,815,821.7-6,148,445.36
其他综合收益----
综合收益总额----6,148,445.36
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计133,913,473.5110,670,615.87107,392,636.06110,734,446.07
非流动资产合计14,889,283.2414,352,102.8815,704,230.3216,698,879.75
资产总计148,802,756.74125,022,718.75123,096,866.38127,433,325.82
流动负债合计99,945,192.1575,609,033.1973,984,621.1776,079,244.57
非流动负债合计4,248,085.884,189,047.384,620,224.785,028,346.02
负债合计104,193,278.0379,798,080.5778,604,845.9581,107,590.59
归属于母公司股东权益合计17,382,858.9218,567,873.0619,296,319.7520,973,417
股东权益合计44,609,478.7145,224,638.1844,492,020.4346,325,735.23
负债和股东权益合计148,802,756.74125,022,718.75123,096,866.38127,433,325.82
现金流量表
报告期2023-09-302023-06-302023-03-312022-12-31
经营活动现金流入小计92,301,109.8554,080,934.334,812,088.1388,252,028.52
经营活动现金流出小计92,009,070.1450,918,754.9337,202,133.31113,002,404.91
经营活动产生的现金流量净额292,039.713,162,179.37-2,390,045.18-24,750,376.39
投资活动现金流入小计154,790154,790161,238.7-
投资活动现金流出小计16,667,736.951,406,675165,0002,093,962.49
投资活动产生的现金流量净额-16,512,946.95-1,251,885-3,761.3-2,093,962.49
筹资活动现金流入小计45,070,04026,970,0406,500,00034,500,000
筹资活动现金流出小计26,091,311.6325,461,246.073,136,350.8820,261,478.99
筹资活动产生的现金流量净额18,978,728.371,508,793.933,363,649.1214,238,521.01
汇率变动对现金及现金等价物的影响--0.03-0.18
现金及现金等价物净增加额2,757,821.133,419,088.27969,842.64-12,605,817.69
期末现金及现金等价物余额6,462,213.947,123,481.084,674,235.453,704,392.81
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