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华立股份

(603038)

  

流通市值:56.10亿  总市值:56.10亿
流通股本:2.69亿   总股本:2.69亿

华立股份(603038)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)

    截至第三季度实现净利润0.35亿元,每股收益0.13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)

    截至第三季度最新股东权益139761.90万元,未分配利润65286.23万元。

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189284.38万元,负债49522.48万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入623,905,638380,727,846.18148,576,994.92792,794,236.39
营业总成本598,207,776.95368,396,480.61151,252,198.86769,159,797.01
营业利润33,341,783.9118,815,164.812,163,713.1218,230,629.46
利润总额39,402,867.2420,439,404.492,154,299.7818,429,252.17
净利润35,093,303.518,484,950.373,200,421.0520,321,387.51
其他综合收益-435,854.76490,892.84-20,561.02310,852.05
综合收益总额34,657,448.7418,975,843.213,179,860.0320,632,239.56
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计553,545,564.72686,039,358.65643,609,999.35688,921,761.69
非流动资产合计1,339,298,277.481,348,688,470.671,348,359,704.241,347,653,901.56
资产总计1,892,843,842.22,034,727,829.321,991,969,703.592,036,575,663.25
流动负债合计180,093,650.19213,743,007.14169,950,291.39241,343,900.03
非流动负债合计315,131,171.33440,044,435.35448,758,050.66425,150,261.71
负债合计495,224,821.52653,787,442.49618,708,342.05666,494,161.74
归属于母公司股东权益合计1,370,543,447.971,354,961,595.431,349,151,888.061,346,416,365.21
股东权益合计1,397,619,020.681,380,940,386.831,373,261,361.541,370,081,501.51
负债和股东权益合计1,892,843,842.22,034,727,829.321,991,969,703.592,036,575,663.25
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708,329,729.81438,513,514.74229,884,638.25984,260,248.31
经营活动现金流出小计621,836,293.3395,727,638.51219,813,932.53869,849,606.77
经营活动产生的现金流量净额86,493,436.5142,785,876.2310,070,705.72114,410,641.54
投资活动现金流入小计330,287,769.94164,554,173.85106,210,322.82497,997,138.54
投资活动现金流出小计307,400,223.69242,653,076.44112,130,043.65651,243,511.94
投资活动产生的现金流量净额22,887,546.25-78,098,902.59-5,919,720.83-153,246,373.4
筹资活动现金流入小计44,460,00023,460,00023,460,00098,881,156.67
筹资活动现金流出小计189,404,264.7527,555,383.785,608,607.23147,952,017.28
筹资活动产生的现金流量净额-144,944,264.75-4,095,383.7817,851,392.77-49,070,860.61
汇率变动对现金及现金等价物的影响205,854.92446,392.2316,961.49516,356.98
现金及现金等价物净增加额-35,357,427.07-38,962,017.9422,319,339.15-87,390,235.49
期末现金及现金等价物余额120,577,463.31116,972,872.44178,254,229.53155,934,890.38
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