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:22.27亿  总市值:22.27亿
流通股本:1.69亿   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0.47亿元,每股收益0.28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113839.03万元,未分配利润34768.13万元。

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117967.84万元,负债4128.81万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入248,767,721.9175,411,945.8688,120,232.06239,384,975
营业总成本192,934,662.29132,772,726.4765,696,784.19195,789,307.73
营业利润54,031,935.439,136,146.2520,113,478.1131,100,638.15
利润总额54,031,393.2739,135,636.4220,113,478.1131,029,181.38
净利润47,202,084.3234,136,307.6817,561,533.3827,780,500.33
其他综合收益----
综合收益总额47,202,084.3234,136,307.6817,561,533.3827,780,500.33
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计800,492,400.6817,071,793.36813,174,924.04842,136,412.88
非流动资产合计379,186,007.49358,124,467.78335,309,574.6289,641,661.67
资产总计1,179,678,408.091,175,196,261.141,148,484,498.641,131,778,074.55
流动负债合计40,168,345.9748,719,044.7925,029,125.7325,851,304.15
非流动负债合计1,119,760.81,152,691.671,185,622.531,218,553.4
负债合计41,288,106.7749,871,736.4626,214,748.2627,069,857.55
归属于母公司股东权益合计1,138,390,301.321,125,324,524.681,122,269,750.381,104,708,217
股东权益合计1,138,390,301.321,125,324,524.681,122,269,750.381,104,708,217
负债和股东权益合计1,179,678,408.091,175,196,261.141,148,484,498.641,131,778,074.55
现金流量表
报告期2024-09-302024-06-302024-03-312023-12-31
经营活动现金流入小计207,154,733.53117,538,651.1145,737,874.15224,142,730.81
经营活动现金流出小计198,175,940.01144,123,778.9991,897,236.97166,137,964.63
经营活动产生的现金流量净额8,978,793.52-26,585,127.88-46,159,362.8258,004,766.18
投资活动现金流入小计198,000198,000198,00024,024,908.31
投资活动现金流出小计83,892,071.9462,764,750.2240,186,885.9888,631,100.07
投资活动产生的现金流量净额-83,694,071.94-62,566,750.22-39,988,885.98-64,606,191.76
筹资活动现金流入小计10,000,00010,000,000-553,962.47
筹资活动现金流出小计13,588,472.22--26,553,962.47
筹资活动产生的现金流量净额-3,588,472.2210,000,000--26,000,000
汇率变动对现金及现金等价物的影响148,456.72112,288.18-50,279.122,301,007.55
现金及现金等价物净增加额-78,155,293.92-79,039,589.92-86,198,527.92-30,300,418.03
期末现金及现金等价物余额468,163,203.58467,278,907.58460,119,969.58546,318,497.5
TOP↑