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丰华股份

(600615)

  

流通市值:18.67亿  总市值:18.71亿
流通股本:1.88亿   总股本:1.88亿

丰华股份(600615)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0.00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63484.38万元,未分配利润-6102.65万元。

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69368.32万元,负债5883.94万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入93,621,267.7857,345,479.2823,163,213.97152,400,692.69
营业总成本112,478,574.2871,901,590.2831,711,590.92176,649,108.1
营业利润-595,418.19-4,727,567.45-4,196,465.47-10,326,286.63
利润总额-677,278-4,795,750.61-4,193,781.69-7,255,284
净利润-2,079,305.75-4,861,890.37-3,998,096.83-9,267,249.73
其他综合收益----
综合收益总额-2,079,305.75-4,861,890.37-3,998,096.83-9,267,249.73
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计124,136,690.5111,487,227.76105,251,784.62122,475,749.37
非流动资产合计569,546,525.18563,761,564.32569,433,323.62576,983,730.82
资产总计693,683,215.68675,248,792.08674,685,108.24699,459,480.19
流动负债合计49,939,004.7635,698,032.8734,834,750.8755,318,206.5
非流动负债合计8,900,388.267,489,521.176,925,325.797,218,145.28
负债合计58,839,393.0243,187,554.0441,760,076.6662,536,351.78
归属于母公司股东权益合计633,968,969.44630,510,619.55630,833,968.31634,033,155.56
股东权益合计634,843,822.66632,061,238.04632,925,031.58636,923,128.41
负债和股东权益合计693,683,215.68675,248,792.08674,685,108.24699,459,480.19
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53,970,971.1140,018,306.6722,886,887.45131,018,165.34
经营活动现金流出小计70,385,433.1750,290,003.6327,597,816.08129,073,416.33
经营活动产生的现金流量净额-16,414,462.06-10,271,696.96-4,710,928.631,944,749.01
投资活动现金流入小计41,346,035.5432,769,050.5114,531,679.5837,771,726.61
投资活动现金流出小计30,307,507.1823,721,233.5613,734,910.4824,628,896.7
投资活动产生的现金流量净额11,038,528.369,047,816.95796,769.113,142,829.91
筹资活动现金流入小计----
筹资活动现金流出小计6,321,884.876,004,040.275,917,844.66,528,633.67
筹资活动产生的现金流量净额-6,321,884.87-6,004,040.27-5,917,844.6-6,528,633.67
汇率变动对现金及现金等价物的影响----
现金及现金等价物净增加额-11,697,818.57-7,227,920.28-9,832,004.138,558,945.25
期末现金及现金等价物余额2,551,6157,021,513.294,417,429.4814,249,433.57
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