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华锦股份

(000059)

  

流通市值:79.97亿  总市值:79.97亿
流通股本:15.99亿   总股本:15.99亿

华锦股份(000059)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-5.06亿元,每股收益-0.31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1448455.00万元,未分配利润506241.84万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2024年第一季度最新总资产2795777.96万元,负债1347322.96万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入9,449,291,127.6246,142,015,356.6332,970,768,148.0721,758,257,619.91
营业总成本9,933,470,217.7145,858,542,341.7733,229,556,251.4922,242,539,362.89
营业利润-508,085,215.6104,288,233.07-312,255,711.57-624,868,923.25
利润总额-505,635,848.31154,693,735.8-294,597,717.71-614,149,962.23
净利润-505,591,946.1583,087,383.27-392,669,450.64-687,739,708.89
其他综合收益----
综合收益总额-505,591,946.1583,087,383.27-392,669,450.64-687,739,708.89
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计15,574,461,21519,171,402,990.1915,717,244,481.4116,185,843,509.63
非流动资产合计12,383,318,376.8312,717,222,931.9812,924,008,281.9813,309,544,639.38
资产总计27,957,779,591.8331,888,625,922.1728,641,252,763.3929,495,388,149.01
流动负债合计3,089,274,518.446,812,512,723.494,816,678,879.66,649,053,309.56
非流动负债合计10,383,955,061.1210,100,318,154.489,291,189,360.798,615,070,129.97
负债合计13,473,229,579.5616,912,830,877.9714,107,868,240.3915,264,123,439.53
归属于母公司股东权益合计13,800,238,542.2514,287,249,843.1913,856,780,461.713,566,595,713.14
股东权益合计14,484,550,012.2714,975,795,044.214,533,384,52314,231,264,709.48
负债和股东权益合计27,957,779,591.8331,888,625,922.1728,641,252,763.3929,495,388,149.01
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10,088,864,697.3951,014,247,382.4836,185,739,696.4823,629,807,263.15
经营活动现金流出小计14,204,077,801.7850,044,005,295.1238,866,595,378.7726,403,592,018.26
经营活动产生的现金流量净额-4,115,213,104.39970,242,087.36-2,680,855,682.29-2,773,784,755.11
投资活动现金流入小计-10,511,059.995,303,700-
投资活动现金流出小计102,219,518.67361,864,401.67178,720,358.73114,907,517.51
投资活动产生的现金流量净额-102,219,518.67-351,353,341.68-173,416,658.73-114,907,517.51
筹资活动现金流入小计-7,670,000,0006,450,000,0004,950,000,000
筹资活动现金流出小计72,950,138.598,899,010,355.337,538,350,665.566,238,786,411.04
筹资活动产生的现金流量净额-72,950,138.59-1,229,010,355.33-1,088,350,665.56-1,288,786,411.04
汇率变动对现金及现金等价物的影响--825,528.24--
现金及现金等价物净增加额-4,290,382,761.65-610,947,137.89-3,942,623,006.58-4,177,478,683.66
期末现金及现金等价物余额5,138,611,198.389,428,993,960.036,097,318,091.345,862,462,414.26
最新报告期:2024-04-23
研究机构分析师预测每股收益(元)更新日
2023年2024年2025年
长江证券魏凯,侯彦飞0.190.290.392024-04-23
海通证券刘威,胡歆,朱军军0.230.270.312024-04-15
光大证券蔡嘉豪,赵乃迪0.160.320.422024-04-14
光大证券赵乃迪0.040.160.322024-01-30
光大证券蔡嘉豪,赵乃迪0.160.32--2024-01-30
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