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齐鲁华信

(830832)

  

流通市值:7.41亿  总市值:8.27亿
流通股本:1.24亿   总股本:1.39亿

齐鲁华信(830832)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)

    截至第三季度实现净利润0.10亿元,每股收益0.08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)

    截至第三季度最新股东权益75049.43万元,未分配利润33244.99万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产105237.97万元,负债30188.54万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入364,114,028.3238,766,430.84113,653,207.9371,701,400.89
营业总成本352,601,217.64229,689,487.81108,792,090.23366,574,809.39
营业利润10,511,185.787,694,476.494,722,796.269,182,253.37
利润总额11,290,107.518,513,507.974,682,755.769,846,166.51
净利润9,674,980.088,342,920.044,042,607.269,544,466.63
其他综合收益----
综合收益总额9,674,980.088,342,920.044,042,607.269,544,466.63
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计577,108,553.31577,961,746.94564,910,934.49560,077,039.85
非流动资产合计475,271,125.76472,296,117.94472,406,840.64479,065,253.24
资产总计1,052,379,679.071,050,257,864.881,037,317,775.131,039,142,293.09
流动负债合计243,838,092.31234,303,511.94218,283,906.72228,114,340.6
非流动负债合计58,047,275.7856,087,632.7963,976,940.0646,243,974.82
负债合计301,885,368.09290,391,144.73282,260,846.78274,358,315.42
归属于母公司股东权益合计750,494,310.98759,866,720.15755,056,928.35764,783,977.67
股东权益合计750,494,310.98759,866,720.15755,056,928.35764,783,977.67
负债和股东权益合计1,052,379,679.071,050,257,864.881,037,317,775.131,039,142,293.09
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385,090,981.78260,355,693.53128,374,895.46345,662,584.19
经营活动现金流出小计319,135,207.22210,847,161.297,832,849.57336,478,853.2
经营活动产生的现金流量净额65,955,774.5649,508,532.3330,542,045.899,183,730.99
投资活动现金流入小计300300-224,994
投资活动现金流出小计41,161,366.1620,287,120.166,750,010.9486,738,141.47
投资活动产生的现金流量净额-41,161,066.16-20,286,820.16-6,750,010.94-86,513,147.47
筹资活动现金流入小计175,994,000133,130,00077,130,00097,588,994.36
筹资活动现金流出小计168,295,487.05133,759,24292,351,811.9292,834,904.74
筹资活动产生的现金流量净额7,698,512.95-629,242-15,221,811.924,754,089.62
汇率变动对现金及现金等价物的影响1,009,807.661,341,282207,485.29-172,906.94
现金及现金等价物净增加额33,503,029.0129,933,752.178,777,708.32-72,748,233.8
期末现金及现金等价物余额184,742,841.89181,173,544.95160,017,501.1151,239,792.78
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