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风华高科

(000636)

  

流通市值:166.84亿  总市值:166.84亿
流通股本:11.57亿   总股本:11.57亿

风华高科(000636)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2.64亿元,每股收益0.23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1224399.68万元,未分配利润309526.64万元。

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1589401.98万元,负债365002.30万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入3,572,376,490.832,390,876,742.461,058,020,658.264,221,429,523.25
营业总成本3,286,999,850.252,166,460,771.62994,601,214.84,084,001,751.73
营业利润331,382,355.06268,631,843.4181,951,273.79207,450,831.08
利润总额313,519,472.76248,670,442.3180,878,559.61183,184,623.9
净利润264,087,699.79207,468,963.873,003,197.91181,186,020.52
其他综合收益-49,756,476.18-36,805,924.04-32,155,240.1768,651,532.71
综合收益总额214,331,223.61170,663,039.7640,847,957.74249,837,553.23
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计7,566,931,676.417,408,771,906.547,050,225,770.236,949,458,095.96
非流动资产合计8,327,088,122.758,379,678,514.918,499,084,370.278,624,482,206.39
资产总计15,894,019,799.1615,788,450,421.4515,549,310,140.515,573,940,302.35
流动负债合计2,910,259,569.332,787,493,361.172,638,900,241.662,687,311,888.9
非流动负债合计739,763,406.47798,984,049.5787,169,222.41804,235,694.76
负债合计3,650,022,975.83,586,477,410.673,426,069,464.073,491,547,583.66
归属于母公司股东权益合计12,098,041,154.8812,050,681,243.6611,975,609,054.8611,934,849,259.03
股东权益合计12,243,996,823.3612,201,973,010.7812,123,240,676.4312,082,392,718.69
负债和股东权益合计15,894,019,799.1615,788,450,421.4515,549,310,140.515,573,940,302.35
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3,413,729,403.12,196,254,665.251,074,008,425.264,222,193,654.04
经营活动现金流出小计3,071,813,941.32,031,190,605.37988,172,215.843,867,294,415.04
经营活动产生的现金流量净额341,915,461.8165,064,059.8885,836,209.42354,899,239
投资活动现金流入小计187,086,551.21120,080,743.5567,782,468.37876,216,534.89
投资活动现金流出小计355,526,406.57223,507,128.9393,197,146.231,440,127,778.01
投资活动产生的现金流量净额-168,439,855.36-103,426,385.38-25,414,677.86-563,911,243.12
筹资活动现金流入小计4,500,0004,500,000-965,164,345.34
筹资活动现金流出小计111,963,393.1545,748,313.9938,216,558.851,855,740,189.17
筹资活动产生的现金流量净额-107,463,393.15-41,248,313.99-38,216,558.85-890,575,843.83
汇率变动对现金及现金等价物的影响-3,658,504.511,937,394.58499,783.53,858,778.05
现金及现金等价物净增加额62,353,708.7822,326,755.0922,704,756.21-1,095,729,069.9
期末现金及现金等价物余额4,311,883,683.294,271,856,729.64,272,234,730.724,249,529,974.51
最新报告期:2024-11-04
研究机构分析师预测每股收益(元)更新日
2024年2025年2026年
光大证券刘凯0.350.530.642024-11-04
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