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华海诚科

(688535)

  

流通市值:31.84亿  总市值:60.09亿
流通股本:4276.48万   总股本:8069.65万

华海诚科(688535)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2024年第一季度实现净利润0.13亿元,每股收益0.16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2024年第一季度最新股东权益104044.05万元,未分配利润14553.61万元。

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

    截至2024年第一季度最新总资产121104.52万元,负债17060.47万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入72,402,604.63282,902,181.17204,245,593.58126,242,858.32
营业总成本65,410,417.2267,229,093.38180,737,421.65115,406,448.4
营业利润15,042,851.0931,235,495.424,898,446.2612,461,403.15
利润总额14,943,261.1733,787,212.2625,026,593.3912,432,021.49
净利润12,771,727.4231,638,634.1223,579,501.612,092,380.25
其他综合收益----
综合收益总额12,771,727.4231,638,634.1223,579,501.612,092,380.25
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计295,216,541.14319,792,710.4967,749,855.64996,910,597.83
非流动资产合计915,828,679.9910,668,466.27201,678,136.39161,521,162.77
资产总计1,211,045,221.041,230,461,176.671,169,427,992.031,158,431,760.6
流动负债合计139,740,424.65172,063,753.84138,067,577.52138,462,959.63
非流动负债合计30,864,272.3931,128,626.2512,150,750.4512,246,258.26
负债合计170,604,697.04203,192,380.09150,218,327.97150,709,217.89
归属于母公司股东权益合计1,040,040,499.031,027,268,796.581,019,209,664.061,007,722,542.71
股东权益合计1,040,440,5241,027,268,796.581,019,209,664.061,007,722,542.71
负债和股东权益合计1,211,045,221.041,230,461,176.671,169,427,992.031,158,431,760.6
现金流量表
报告期2024-03-312023-12-312023-09-302023-06-30
经营活动现金流入小计30,066,938.87185,907,287.06127,176,786.8273,916,698.07
经营活动现金流出小计33,310,242.65154,302,046.77116,750,816.7974,935,795.61
经营活动产生的现金流量净额-3,243,303.7831,605,240.2910,425,970.03-1,019,097.54
投资活动现金流入小计10,000,000130,469,203.3713,983,572.7513,983,572.75
投资活动现金流出小计12,968,051.53871,737,842.92742,479,891.95699,460,836.16
投资活动产生的现金流量净额-2,968,051.53-741,268,639.55-728,496,319.2-685,477,263.41
筹资活动现金流入小计400,000721,942,000702,942,000685,922,000
筹资活动现金流出小计307,12556,412,767.4849,464,135.4118,712,145.21
筹资活动产生的现金流量净额92,875665,529,232.52653,477,864.59667,209,854.79
汇率变动对现金及现金等价物的影响-43,749.12-98,949.853,270.5430,751.35
现金及现金等价物净增加额-6,162,229.43-44,233,116.59-64,589,214.04-19,255,754.81
期末现金及现金等价物余额30,217,615.936,379,845.3316,023,747.8861,357,207.11
最新报告期:2024-04-10
研究机构分析师预测每股收益(元)更新日
2024年2025年2026年
海通证券张晓飞,肖隽翀0.450.560.742024-04-10
华金证券孙远峰,王海维0.570.801.042024-04-08
中泰证券杨旭,王芳0.640.841.052024-04-07
华金证券孙远峰,王海维0.410.570.812024-03-05
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