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华菱精工

(603356)

  

流通市值:16.33亿  总市值:16.33亿
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2024年年度实现净利润-1.78亿元,每股收益-1.18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年年度最新股东权益53814.37万元,未分配利润4136.03万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2024年年度最新总资产143314.36万元,负债89499.98万元。

利润表
报告期2024-12-312024-09-302024-06-302024-03-31
营业总收入1,121,076,799.85851,871,368.17559,121,993.79239,557,380.33
营业总成本1,253,216,749.06925,631,563.07609,581,647.45259,438,576.82
营业利润-158,038,367.37-69,614,601.78-47,681,829.09-14,562,848.29
利润总额-161,341,006.97-70,900,782.98-48,802,907.26-14,563,786.31
净利润-178,170,107.13-60,571,579.89-43,061,145.24-14,699,169.82
其他综合收益----
综合收益总额-178,170,107.13-60,571,579.89-43,061,145.24-14,699,169.82
资产负债表
报告期2024-12-312024-09-302024-06-302024-03-31
流动资产合计641,191,055.03683,322,917.68788,737,512.86828,574,149.16
非流动资产合计791,952,514.54873,524,431886,139,849.48901,174,030.55
资产总计1,433,143,569.571,556,847,348.681,674,877,362.341,729,748,179.71
流动负债合计761,396,239.08596,422,083.24724,947,316.53674,475,509.22
非流动负债合计133,603,604.39268,267,246.41210,692,003.99288,374,049.89
负债合计894,999,843.47864,689,329.65935,639,320.52962,849,559.11
归属于母公司股东权益合计450,197,016.63576,085,765.58620,404,455.83645,892,725.75
股东权益合计538,143,726.1692,158,019.03739,238,041.82766,898,620.6
负债和股东权益合计1,433,143,569.571,556,847,348.681,674,877,362.341,729,748,179.71
现金流量表
报告期2024-12-312024-09-302024-06-302024-03-31
经营活动现金流入小计1,250,633,520.26908,056,867.17534,532,106.38267,994,172.86
经营活动现金流出小计1,139,298,840.69882,659,392.09610,728,542.66342,342,294.47
经营活动产生的现金流量净额111,334,679.5725,397,475.08-76,196,436.28-74,348,121.61
投资活动现金流入小计12,097,429.57780,500131,500131,500
投资活动现金流出小计39,204,646.0333,526,221.8212,328,751.329,113,558.09
投资活动产生的现金流量净额-27,107,216.46-32,745,721.82-12,197,251.32-8,982,058.09
筹资活动现金流入小计252,073,865.92208,000,150138,000,000123,000,000
筹资活动现金流出小计435,791,258.01338,813,378.02205,794,361.15125,200,359.32
筹资活动产生的现金流量净额-183,717,392.09-130,813,228.02-67,794,361.15-2,200,359.32
汇率变动对现金及现金等价物的影响81,296.6886,345.4886,345.480
现金及现金等价物净增加额-99,408,632.3-138,075,129.28-156,101,703.27-85,530,539.02
期末现金及现金等价物余额110,939,915.3772,273,418.3954,246,844.4150,249,008.65
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