当前位置:首页 - 行情中心 - 华脉科技(603042) - 财务分析

华脉科技

(603042)

  

流通市值:16.60亿  总市值:16.60亿
流通股本:1.61亿   总股本:1.61亿

华脉科技(603042)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2024年第一季度实现净利润-0.06亿元,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2024年第一季度最新股东权益95346.71万元,未分配利润-1891.43万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至2024年第一季度最新总资产166180.53万元,负债70833.81万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入173,587,705.34940,374,741.09700,345,842.75461,373,447.79
营业总成本184,801,196.361,032,484,063.93762,399,351.44510,411,222.81
营业利润-7,145,514.24-90,177,211.06-63,133,843.85-56,056,470.99
利润总额-7,150,743.18-82,667,198.98-55,692,039.35-47,743,083.79
净利润-5,797,973.84-81,949,042.39-42,974,545.16-38,394,371.23
其他综合收益-111,418.81538,306.38-52,348.24-35,703.52
综合收益总额-5,909,392.65-81,410,736.01-43,026,893.4-38,430,074.75
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计1,041,079,563.01999,692,818.241,028,094,920.031,058,159,320.35
非流动资产合计620,725,691.68631,649,877.88683,863,013.46689,975,145.42
资产总计1,661,805,254.691,631,342,696.121,711,957,933.491,748,134,465.77
流动负债合计633,592,686.25591,957,619.29617,545,593.95644,974,628.89
非流动负债合计74,745,438.3480,008,554.0893,698,125.9290,588,652.21
负债合计708,338,124.59671,966,173.37711,243,719.87735,563,281.1
归属于母公司股东权益合计880,860,577.39884,798,996.67925,165,136.62939,823,894.64
股东权益合计953,467,130.1959,376,522.751,000,714,213.621,012,571,184.67
负债和股东权益合计1,661,805,254.691,631,342,696.121,711,957,933.491,748,134,465.77
现金流量表
报告期2024-03-312023-12-312023-09-302023-06-30
经营活动现金流入小计201,649,1761,161,251,453.85710,432,018.66535,429,390.39
经营活动现金流出小计204,783,877.61,083,992,315.39683,685,702.37524,104,730.75
经营活动产生的现金流量净额-3,134,701.677,259,138.4626,746,316.2911,324,659.64
投资活动现金流入小计121,198,673.09301,252,169.31161,471,089.33121,295,672.66
投资活动现金流出小计116,307,940266,559,499.62158,914,353.7723,699,596.67
投资活动产生的现金流量净额4,890,733.0934,692,669.692,556,735.5697,596,075.99
筹资活动现金流入小计92,480,000261,053,480.28210,210,696.34176,250,153.04
筹资活动现金流出小计144,051,906.06379,834,443.47248,726,121.47201,626,408.39
筹资活动产生的现金流量净额-51,571,906.06-118,780,963.19-38,515,425.13-25,376,255.35
汇率变动对现金及现金等价物的影响174,788.79-1,154,237.68-601,403.57415,615.17
现金及现金等价物净增加额-49,641,085.78-7,983,392.72-9,813,776.8583,960,095.45
期末现金及现金等价物余额200,500,154.78250,141,240.56248,310,856.43342,084,728.73
TOP↑