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华正新材

(603186)

  

流通市值:30.01亿  总市值:30.01亿
流通股本:1.42亿   总股本:1.42亿

华正新材(603186)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2024年第一季度实现净利润-0.01亿元,每股收益-0.01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2024年第一季度最新股东权益159540.54万元,未分配利润49929.39万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2024年第一季度最新总资产612797.73万元,负债453257.19万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入854,789,538.123,361,517,062.052,497,170,121.821,581,168,934.69
营业总成本876,064,515.953,538,448,089.112,563,594,330.271,621,671,996.94
营业利润-6,990,292.84-157,945,425.39-57,507,902.35-30,893,376.28
利润总额-6,503,186.38-157,072,075.17-56,483,369.69-29,294,851.61
净利润-817,356.81-120,388,507-29,013,974.8-10,770,103.87
其他综合收益-318,678.65--
综合收益总额-817,356.81-120,069,828.35-29,013,974.8-10,770,103.87
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计2,859,559,158.272,711,582,600.542,813,390,246.22,549,230,143.47
非流动资产合计3,268,418,121.373,080,745,247.953,145,570,049.963,043,008,176.17
资产总计6,127,977,279.645,792,327,848.495,958,960,296.165,592,238,319.64
流动负债合计3,115,688,974.442,839,192,200.822,862,003,396.712,581,356,665.23
非流动负债合计1,416,882,891.071,386,642,680.791,439,572,445.41,335,325,519.42
负债合计4,532,571,865.514,225,834,881.614,301,575,842.113,916,682,184.65
归属于母公司股东权益合计1,551,703,344.481,550,966,280.221,640,615,915.651,659,790,735.42
股东权益合计1,595,405,414.131,566,492,966.881,657,384,454.051,675,556,134.99
负债和股东权益合计6,127,977,279.645,792,327,848.495,958,960,296.165,592,238,319.64
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826,069,587.613,343,884,876.462,697,481,639.011,790,830,178.7
经营活动现金流出小计893,287,596.863,099,989,578.522,450,584,829.591,599,140,553.19
经营活动产生的现金流量净额-67,218,009.25243,895,297.94246,896,809.42191,689,625.51
投资活动现金流入小计270,834.695,123,534.873,987,713.283,886,283.36
投资活动现金流出小计104,524,941.86416,773,413.42333,856,583.18213,938,790.42
投资活动产生的现金流量净额-104,254,107.17-411,649,878.55-329,868,869.9-210,052,507.06
筹资活动现金流入小计441,671,9801,362,129,323.4890,566,335542,032,251
筹资活动现金流出小计188,555,646.031,241,282,431.4749,375,827.79585,355,013.87
筹资活动产生的现金流量净额253,116,333.97120,846,892141,190,507.21-43,322,762.87
汇率变动对现金及现金等价物的影响1,627,745.222,909,509.021,958,566.92836,034.97
现金及现金等价物净增加额83,271,962.77-43,998,179.5960,177,013.65-60,849,609.45
期末现金及现金等价物余额407,199,948.47323,927,985.7428,103,178.94307,076,555.84
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