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华纺股份

(600448)

  

流通市值:17.45亿  总市值:17.45亿
流通股本:6.30亿   总股本:6.30亿

华纺股份(600448)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0.04亿元,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127140.96万元,未分配利润-31881.77万元。

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371065.19万元,负债243924.23万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入2,227,725,681.511,374,308,503.62636,399,707.183,488,731,171.57
营业总成本2,228,301,052.721,374,969,904.51636,019,709.563,500,753,853.36
营业利润4,259,765.982,671,655.021,430,359.35-86,631,980.51
利润总额4,089,028.312,491,914.851,441,767.06-86,689,399.22
净利润3,857,744.562,287,127.161,316,028.63-86,420,103.77
其他综合收益----3,208,527.15
综合收益总额3,857,744.562,287,127.161,316,028.63-89,628,630.92
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计1,829,787,275.781,708,896,282.491,768,617,322.431,819,792,881.38
非流动资产合计1,880,864,626.531,889,878,948.411,917,041,544.371,918,916,343.39
资产总计3,710,651,902.313,598,775,230.93,685,658,866.83,738,709,224.77
流动负债合计2,279,190,038.022,081,506,675.212,178,804,925.492,197,138,920.05
非流动负债合计160,052,286.97247,429,595.77237,986,079.92274,018,471.96
负债合计2,439,242,324.992,328,936,270.982,416,791,005.412,471,157,392.01
归属于母公司股东权益合计1,266,253,890.31,264,781,898.71,264,027,014.991,262,918,688.21
股东权益合计1,271,409,577.321,269,838,959.921,268,867,861.391,267,551,832.76
负债和股东权益合计3,710,651,902.313,598,775,230.93,685,658,866.83,738,709,224.77
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2,424,717,219.191,601,688,526.8831,973,920.513,760,865,585.76
经营活动现金流出小计2,239,675,134.861,492,755,482.81717,256,5483,601,478,279.01
经营活动产生的现金流量净额185,042,084.33108,933,043.99114,717,372.51159,387,306.75
投资活动现金流入小计9,0009,0009,0001,470,517.84
投资活动现金流出小计67,717,181.1238,010,899.3829,394,809.41235,867,437.68
投资活动产生的现金流量净额-67,708,181.12-38,001,899.38-29,385,809.41-234,396,919.84
筹资活动现金流入小计1,216,425,307.16868,387,808.78431,521,501.631,855,735,659.05
筹资活动现金流出小计1,326,054,148.18962,698,046.52483,175,622.031,754,475,980.98
筹资活动产生的现金流量净额-109,628,841.02-94,310,237.74-51,654,120.4101,259,678.07
汇率变动对现金及现金等价物的影响---10,318,081.33
现金及现金等价物净增加额7,705,062.19-23,379,093.1333,677,442.736,568,146.31
期末现金及现金等价物余额159,064,690.52127,980,535.2177,385,191.39151,359,628.33
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