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华扬联众

(603825)

  

流通市值:21.74亿  总市值:21.74亿
流通股本:2.53亿   总股本:2.53亿

华扬联众(603825)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-1.24亿元,每股收益-0.47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142679.54万元,未分配利润12600.38万元。

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419066.21万元,负债276386.67万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入4,381,196,403.863,034,334,424.011,926,457,347.578,504,302,734.61
营业总成本4,541,202,596.743,114,206,276.11,951,056,493.458,760,176,451.52
营业利润-122,671,634.34-46,477,729.221,385,416.36-659,088,524.21
利润总额-126,044,688.56-47,797,511.86948,540.47-673,179,869.87
净利润-123,806,691.33-48,723,312.84814,640.56-661,994,678.69
其他综合收益-884,800.8418,122.982,347,126.13-41,107,777.5
综合收益总额-124,691,492.17-48,705,189.863,161,766.69-703,102,456.19
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计3,578,509,685.184,136,641,722.954,785,603,467.365,580,823,932.03
非流动资产合计612,152,382.66631,155,780.13670,137,341.35698,993,624.26
资产总计4,190,662,067.844,767,797,503.085,455,740,808.716,279,817,556.29
流动负债合计2,655,229,302.793,152,691,840.53,766,267,966.744,583,451,464.5
非流动负债合计108,637,398.62110,695,984.55139,536,936.32148,650,951.58
负债合计2,763,866,701.413,263,387,825.053,905,804,903.064,732,102,416.08
归属于母公司股东权益合计1,440,954,860.921,513,052,261.141,565,688,576.241,561,221,870.38
股东权益合计1,426,795,366.431,504,409,678.031,549,935,905.651,547,715,140.21
负债和股东权益合计4,190,662,067.844,767,797,503.085,455,740,808.716,279,817,556.29
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6,372,140,515.154,647,170,125.882,602,552,737.2210,349,359,197.63
经营活动现金流出小计5,739,668,423.694,109,646,671.682,099,347,808.179,824,192,223.26
经营活动产生的现金流量净额632,472,091.46537,523,454.2503,204,929.05525,166,974.37
投资活动现金流入小计5,881,152.717,692,575.479,462,729.658,665,608.31
投资活动现金流出小计4,498,715.053,899,630.182,600,164.5553,651,748.42
投资活动产生的现金流量净额1,382,437.6513,792,945.296,862,565.1-44,986,140.11
筹资活动现金流入小计555,401,707.14390,401,707.1450,000,0001,869,213,140
筹资活动现金流出小计1,317,251,662.051,016,424,776.84614,392,627.92,862,215,869.85
筹资活动产生的现金流量净额-761,849,954.91-626,023,069.7-564,392,627.9-993,002,729.85
汇率变动对现金及现金等价物的影响3,047,743.393,878,930.6-658,899.857,094,712.51
现金及现金等价物净增加额-124,947,682.41-70,827,739.61-54,984,033.6-505,727,183.08
期末现金及现金等价物余额171,945,719.36226,065,662.16241,909,368.17296,893,401.77
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