当前位置:首页 - 行情中心 - 华生科技(605180) - 财务分析

华生科技

(605180)

  

流通市值:6.76亿  总市值:23.51亿
流通股本:4858.75万   总股本:1.69亿

华生科技(605180)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0.28亿元,每股收益0.16元。

股东权益 + 未分配利润
------
  • 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110468.16万元,未分配利润31675.06万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产112598.08万元,负债2129.92万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入159,387,467.2106,793,287.7956,979,881.7276,746,315.63
营业总成本128,502,126.185,282,265.6646,490,146.71212,083,530.43
营业利润30,721,615.8722,636,810.1910,407,667.6566,377,160.64
利润总额30,713,169.0922,636,798.2810,407,667.6566,241,743.59
净利润27,753,843.8420,593,043.659,313,893.7358,968,759.98
其他综合收益----
综合收益总额27,753,843.8420,593,043.659,313,893.7358,968,759.98
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计888,523,344.44876,326,202.86914,292,517.44902,244,735.7
非流动资产合计237,457,427.07241,182,276.76220,371,771.31225,040,067.84
资产总计1,125,980,771.511,117,508,479.621,134,664,288.751,127,284,803.54
流动负债合计20,047,726.7418,703,304.1721,072,401.4923,006,810.01
非流动负债合计1,251,484.261,284,415.131,350,276.861,350,276.86
负债合计21,299,21119,987,719.322,422,678.3524,357,086.87
归属于母公司股东权益合计1,104,681,560.511,097,520,760.321,112,241,610.41,102,927,716.67
股东权益合计1,104,681,560.511,097,520,760.321,112,241,610.41,102,927,716.67
负债和股东权益合计1,125,980,771.511,117,508,479.621,134,664,288.751,127,284,803.54
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165,361,376.95105,706,781.8876,190,184.08397,685,343.82
经营活动现金流出小计108,601,770.7175,165,902.9871,681,740.13262,357,711.43
经营活动产生的现金流量净额56,759,606.2430,540,878.94,508,443.95135,327,632.39
投资活动现金流入小计20,715,958.3120,715,958.31-1,151,962
投资活动现金流出小计30,140,873.9826,719,239.495,596,060.431,218,353.74
投资活动产生的现金流量净额-9,424,915.67-6,003,281.18-5,596,060.4-30,066,391.74
筹资活动现金流入小计----
筹资活动现金流出小计26,321,204.6224,610,625-100,000,000
筹资活动产生的现金流量净额-26,321,204.62-24,610,625--100,000,000
汇率变动对现金及现金等价物的影响2,785,571.882,321,108.83-400,946.718,811,435.64
现金及现金等价物净增加额23,799,057.832,248,081.55-1,488,563.1614,072,676.29
期末现金及现金等价物余额600,417,973.36578,866,997.08575,130,352.37576,618,915.53
TOP↑