当前位置:首页 - 行情中心 - 华兴源创(688001) - 财务分析

华兴源创

(688001)

  

流通市值:133.30亿  总市值:133.30亿
流通股本:4.45亿   总股本:4.45亿

华兴源创(688001)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-0.51亿元,每股收益-0.12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378839.02万元,未分配利润86765.28万元。

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552053.73万元,负债173214.71万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入1,276,388,907.29837,795,448.08281,197,418.431,861,042,043.33
营业总成本1,368,742,883.89838,477,578.33337,113,317.11,652,567,692.93
营业利润-54,065,529.9229,695,249.16-32,754,337.94245,218,876.32
利润总额-56,803,48828,522,517.33-31,615,782.72244,250,862.16
净利润-51,128,553.9531,108,555.52-34,358,925.98239,667,984.45
其他综合收益-705,784-4,222,431.28-2,821,622.51,370,119.31
综合收益总额-51,834,337.9526,886,124.24-37,180,548.48241,038,103.76
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计2,994,802,558.712,940,607,581.342,951,203,027.992,996,710,463.91
非流动资产合计2,525,734,787.932,535,339,222.032,572,007,359.922,570,398,165.11
资产总计5,520,537,346.645,475,946,803.375,523,210,387.915,567,108,629.02
流动负债合计854,006,141.46741,143,370.67758,019,296.94770,524,479.06
非流动负债合计878,140,962.48866,719,137.11867,224,113.54861,170,902.08
负债合计1,732,147,103.941,607,862,507.781,625,243,410.481,631,695,381.14
归属于母公司股东权益合计3,788,390,242.73,868,084,295.593,897,966,977.433,935,413,247.88
股东权益合计3,788,390,242.73,868,084,295.593,897,966,977.433,935,413,247.88
负债和股东权益合计5,520,537,346.645,475,946,803.375,523,210,387.915,567,108,629.02
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1,440,264,054.081,010,228,805.99353,420,343.912,296,408,388.66
经营活动现金流出小计1,680,958,403.861,104,969,906.13587,867,456.362,158,917,098.93
经营活动产生的现金流量净额-240,694,349.79-94,741,100.15-234,447,112.45137,491,289.73
投资活动现金流入小计475,160,256.52366,660,017.9591,089,443.232,115,618,832.25
投资活动现金流出小计655,260,075.09516,759,004.4317,207,875.872,665,776,299.99
投资活动产生的现金流量净额-180,099,818.57-150,098,986.45-226,118,432.64-550,157,467.74
筹资活动现金流入小计179,656,00069,000,00069,000,000167,134,581.69
筹资活动现金流出小计161,180,183.96101,504,182.064,353,545.9300,254,309.03
筹资活动产生的现金流量净额18,475,816.04-32,504,182.0664,646,454.1-133,119,727.34
汇率变动对现金及现金等价物的影响5,337,124.761,706,903.562,296,420.626,410,845.75
现金及现金等价物净增加额-396,981,227.55-275,637,365.09-393,622,670.37-539,375,059.6
期末现金及现金等价物余额472,886,146.13594,230,008.59476,244,703.31869,867,373.68
TOP↑