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华丰股份

(605100)

  

流通市值:23.69亿  总市值:23.69亿
流通股本:1.70亿   总股本:1.70亿

华丰股份(605100)财务分析

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

    截至第三季度实现净利润0.59亿元,每股收益0.35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182504.16万元,未分配利润58217.09万元。

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240249.32万元,负债57745.16万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入1,007,577,748.62714,628,036.11385,003,848.26744,781,553.97
营业总成本922,750,590.12644,450,810.99340,629,395.02716,834,938.97
营业利润75,172,097.9458,076,166.2942,380,395.0132,473,899.71
利润总额75,289,585.3558,132,792.3642,383,713.6234,383,360.19
净利润59,223,953.6848,109,736.736,409,194.4722,921,078.09
其他综合收益8,552,877.278,429,978.96-1,310,170.98-1,878,777.17
综合收益总额67,776,830.9556,539,715.6635,099,023.4921,042,300.92
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计1,303,350,335.151,261,116,059.191,287,010,547.841,160,346,086.28
非流动资产合计1,099,142,884.81,061,521,516.061,024,262,851.451,061,159,053.42
资产总计2,402,493,219.952,322,637,575.252,311,273,399.292,221,505,139.7
流动负债合计458,372,607.48391,761,126.82417,260,751.42370,797,379.18
非流动负债合计119,079,032.52117,071,983.7784,378,098.7476,449,811.52
负债合计577,451,640508,833,110.59501,638,850.16447,247,190.7
归属于母公司股东权益合计1,825,041,450.911,813,804,337.151,809,634,528.611,774,535,506.49
股东权益合计1,825,041,579.951,813,804,464.661,809,634,549.131,774,257,949
负债和股东权益合计2,402,493,219.952,322,637,575.252,311,273,399.292,221,505,139.7
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435,742,555.75236,849,979.4122,973,124.55881,963,499.8
经营活动现金流出小计448,068,990.16315,052,664.2179,920,232.49591,558,820.73
经营活动产生的现金流量净额-12,326,434.41-78,202,684.8-56,947,107.94290,404,679.07
投资活动现金流入小计1,288,276,771.99834,804,243.52473,311,452.052,310,325,734.58
投资活动现金流出小计1,168,090,853.42751,703,107.32221,842,655.262,838,451,468.57
投资活动产生的现金流量净额120,185,918.5783,101,136.2251,468,796.79-528,125,733.99
筹资活动现金流入小计32,800,00032,800,000-1,000,000
筹资活动现金流出小计17,008,916.6716,993,200-86,866,309.33
筹资活动产生的现金流量净额15,791,083.3315,806,800--85,866,309.33
汇率变动对现金及现金等价物的影响-7,191,640.41853,770.41-114,393.772,658,195.29
现金及现金等价物净增加额116,458,927.0821,559,021.81194,407,295.08-320,929,168.96
期末现金及现金等价物余额429,900,013335,000,107.73507,915,725313,441,085.92
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