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华阳变速

(839946)

  

流通市值:3.95亿  总市值:5.39亿
流通股本:9905.33万   总股本:1.35亿

华阳变速(839946)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2024年第一季度实现净利润-0.09亿元,每股收益-0.07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2024年第一季度最新股东权益22800.99万元,未分配利润-1789.86万元。

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58518.42万元,负债35717.43万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入111,982,174.3324,498,565.25204,002,090.94117,610,369.83
营业总成本122,537,680.53360,653,985.71224,279,983.54130,336,572.56
营业利润-9,241,797.26-36,295,730.38-10,649,073.43-6,308,403.46
利润总额-9,402,239.15-37,114,126.22-11,269,859.88-6,672,972.61
净利润-9,025,719.15-29,726,853-10,734,263.55-6,286,504.54
其他综合收益----
综合收益总额-9,025,719.15-29,726,853-10,734,263.55-6,286,504.54
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计247,230,365.05249,179,159.34232,149,525.34217,394,947.89
非流动资产合计337,953,884.4277,565,570.83257,291,359.12222,200,745.21
资产总计585,184,249.45526,744,730.17489,440,884.46439,595,693.1
流动负债合计255,387,957.89207,810,412.43131,138,018.2994,536,114.06
非流动负债合计101,786,369.5481,898,676.5788,780,144.3171,089,098.17
负债合计357,174,327.43289,709,089219,918,162.6165,625,212.23
归属于母公司股东权益合计228,009,922.02237,035,641.17269,522,721.86273,970,480.87
股东权益合计228,009,922.02237,035,641.17269,522,721.86273,970,480.87
负债和股东权益合计585,184,249.45526,744,730.17489,440,884.46439,595,693.1
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112,336,144.67330,244,706171,329,744.76126,277,057.24
经营活动现金流出小计108,764,321.96306,893,293.15168,355,762.78123,770,122.46
经营活动产生的现金流量净额3,571,822.7123,351,412.852,973,981.982,506,934.78
投资活动现金流入小计0390,892,123.26270,649,854.77220,542,416.42
投资活动现金流出小计14,972,107.94369,987,571.31225,828,405.36219,937,116.96
投资活动产生的现金流量净额-14,972,107.9420,904,551.9544,821,449.41605,299.46
筹资活动现金流入小计7,496,208.3331,793,359.2111,582,888.8810,095,353.33
筹资活动现金流出小计125,00033,891,041.0411,281,535.411,099,960
筹资活动产生的现金流量净额7,371,208.33-2,097,681.83301,353.48-1,004,606.67
汇率变动对现金及现金等价物的影响----
现金及现金等价物净增加额-4,029,076.942,158,282.9748,096,784.872,107,627.57
期末现金及现金等价物余额77,456,024.8281,485,101.7287,423,603.6241,434,446.32
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