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华菱精工

(603356)

  

流通市值:15.09亿  总市值:15.09亿
流通股本:1.33亿   总股本:1.33亿

华菱精工(603356)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-0.53亿元,每股收益-0.31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86633.19万元,未分配利润26291.49万元。

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187389.07万元,负债100755.88万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入1,138,413,881.03756,339,829.21302,318,868.51,752,856,339.54
营业总成本1,202,512,054.25803,516,322.97320,033,276.711,765,838,290.61
营业利润-65,384,048.97-50,389,065.39-15,180,308.86-8,303,988.28
利润总额-52,326,323.98-37,242,942.87-4,543,886.04-8,457,435.66
净利润-52,507,919.7-37,928,998.92-4,659,531.25-12,935,015.1
其他综合收益----
综合收益总额-52,507,919.7-37,928,998.92-4,659,531.25-12,935,015.1
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计953,405,851.49991,257,439.961,145,636,153.351,259,112,171.41
非流动资产合计920,484,850.76916,392,288.19911,600,581.17935,061,505.17
资产总计1,873,890,702.251,907,649,728.152,057,236,734.522,194,173,676.58
流动负债合计548,177,934.11605,671,562.49807,641,078.94864,534,174.01
非流动负债合计459,380,824.08377,154,373.53283,399,484.69361,035,498.3
负债合计1,007,558,758.19982,825,936.021,091,040,563.631,225,569,672.31
归属于母公司股东权益合计738,964,118.57748,630,936.61774,546,728.26773,156,265.31
股东权益合计866,331,944.06924,823,792.13966,196,170.89968,604,004.27
负债和股东权益合计1,873,890,702.251,907,649,728.152,057,236,734.522,194,173,676.58
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1,272,459,339.49845,780,756363,470,022.772,216,434,576.67
经营活动现金流出小计1,211,169,890.62829,738,121.5381,086,394.571,886,798,329.65
经营活动产生的现金流量净额61,289,448.8716,042,634.5-17,616,371.8329,636,247.02
投资活动现金流入小计8,455,945.5428,700,500.833,000539,043.46
投资活动现金流出小计70,379,318.8948,139,555.2436,249,507.6270,842,864.44
投资活动产生的现金流量净额-61,923,373.35-19,439,054.41-36,246,507.6-270,303,820.98
筹资活动现金流入小计263,350,000194,025,807.51116,000,000553,672,512.01
筹资活动现金流出小计421,014,274.81318,102,415.95165,083,640.3448,583,582.14
筹资活动产生的现金流量净额-157,664,274.81-124,076,608.44-49,083,640.3105,088,929.87
汇率变动对现金及现金等价物的影响-6,586.2315,716.7213,727.09262,136.63
现金及现金等价物净增加额-158,304,785.52-127,457,311.63-102,932,792.61164,683,492.54
期末现金及现金等价物余额186,602,334.55217,449,808.44241,974,327.46333,518,980.82
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