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华光新材

(688379)

  

流通市值:13.79亿  总市值:13.79亿
流通股本:8944.21万   总股本:8944.21万

华光新材(688379)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2023年年度实现净利润0.42亿元,每股收益0.48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2023年年度最新股东权益93635.89万元,未分配利润41495.99万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2023年年度最新总资产194910.21万元,负债101274.32万元。

利润表
报告期2023-12-312023-09-302023-06-302023-03-31
营业总收入1,415,164,057.671,051,099,899.23702,747,333.51288,579,130.65
营业总成本1,378,983,478.461,011,411,301.64668,473,584.15282,714,191.05
营业利润41,720,170.0639,241,289.8835,815,303.237,826,990.71
利润总额41,031,972.3738,553,288.334,946,637.627,478,189.59
净利润41,602,849.8437,357,310.1932,343,390.268,203,541.86
其他综合收益2,329.38-5,422.25-2,190.75-1,504.04
综合收益总额41,605,179.2237,351,887.9432,341,199.518,202,037.82
资产负债表
报告期2023-12-312023-09-302023-06-302023-03-31
流动资产合计1,470,474,465.761,519,378,545.71,372,735,267.311,263,284,438.29
非流动资产合计478,627,651.88436,705,724.81430,870,857.39424,339,912.77
资产总计1,949,102,117.641,956,084,270.511,803,606,124.71,687,624,351.06
流动负债合计768,731,445.21686,785,862.05675,080,355.15647,984,423.13
非流动负债合计244,011,780.41341,224,005.74198,871,883.66133,519,577.19
负债合计1,012,743,225.621,028,009,867.79873,952,238.81781,504,000.32
归属于母公司股东权益合计936,358,892.02928,074,402.72929,653,885.89906,120,350.74
股东权益合计936,358,892.02928,074,402.72929,653,885.89906,120,350.74
负债和股东权益合计1,949,102,117.641,956,084,270.511,803,606,124.71,687,624,351.06
现金流量表
报告期2023-12-312023-09-302023-06-302023-03-31
经营活动现金流入小计1,051,168,304.91836,922,068.51462,377,636.59193,917,875.66
经营活动现金流出小计1,255,273,750.441,130,676,049.6646,863,641.35329,717,093.34
经营活动产生的现金流量净额-204,105,445.53-293,753,981.09-184,486,004.76-135,799,217.68
投资活动现金流入小计167,301,256.51149,742,255.2270,532,118.0657,799,600.97
投资活动现金流出小计108,953,797.84107,318,984.1280,821,832.9251,458,390.41
投资活动产生的现金流量净额58,347,458.6742,423,271.1-10,289,714.866,341,210.56
筹资活动现金流入小计1,069,900,695.27914,351,132.14587,581,950.64271,735,291.65
筹资活动现金流出小计852,929,765.91671,601,728.94399,985,959.56201,877,192.03
筹资活动产生的现金流量净额216,970,929.36242,749,403.2187,595,991.0869,858,099.62
汇率变动对现金及现金等价物的影响451,364.77955,310.171,036,007.92-581,254.17
现金及现金等价物净增加额71,664,307.27-7,625,996.62-6,143,720.62-60,181,161.67
期末现金及现金等价物余额191,372,182.44112,081,878.55113,564,154.5559,526,713.5
最新报告期:2024-04-05
研究机构分析师预测每股收益(元)更新日
2023年2024年2025年
海通证券刘威,孙维容0.711.021.182024-04-05
浙商证券黄宇宸0.741.041.432024-03-30
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