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华茂股份

(000850)

  

流通市值:38.77亿  总市值:38.78亿
流通股本:9.43亿   总股本:9.44亿

华茂股份(000850)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1.51亿元,每股收益0.17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445240.06万元,未分配利润305258.70万元。

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692467.10万元,负债247227.04万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入2,519,903,127.631,670,503,962.21794,034,958.223,565,443,999.03
营业总成本2,446,698,040.561,606,154,349.01781,912,496.593,479,496,227.16
营业利润182,168,475.1721,371,707.6-22,759,878.9165,973,695.44
利润总额181,343,662.8420,891,557.98-23,059,621.31166,458,560.76
净利润151,157,033.0319,827,491.82-20,279,611.16124,372,595.58
其他综合收益-397,076.952,594,047.02-397,076.95-587,721.07
综合收益总额150,759,956.0822,421,538.84-20,676,688.11123,784,874.51
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计3,247,838,353.393,233,492,269.323,133,766,695.292,994,133,266.72
非流动资产合计3,676,832,622.133,658,179,965.593,720,791,539.614,406,357,559.92
资产总计6,924,670,975.526,891,672,234.916,854,558,234.97,400,490,826.64
流动负债合计1,852,328,896.071,914,354,660.951,799,907,412.992,295,902,131.46
非流动负债合计619,941,454.02603,769,925.18637,996,002.39633,078,778.68
负债合计2,472,270,350.092,518,124,586.132,437,903,415.382,928,980,910.14
归属于母公司股东权益合计4,343,179,108.354,263,976,076.724,309,293,824.454,375,007,779.94
股东权益合计4,452,400,625.434,373,547,648.784,416,654,819.524,471,509,916.5
负债和股东权益合计6,924,670,975.526,891,672,234.916,854,558,234.97,400,490,826.64
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3,062,841,882.152,128,026,221.951,011,482,528.723,190,181,363.72
经营活动现金流出小计2,939,331,011.662,091,132,211.611,128,321,411.893,038,751,760.51
经营活动产生的现金流量净额123,510,870.4936,894,010.34-116,838,883.17151,429,603.21
投资活动现金流入小计1,041,003,194.28963,494,732.82707,865,614.1357,521,436.55
投资活动现金流出小计304,317,543.34232,429,107.6166,744,371.04516,549,357.54
投资活动产生的现金流量净额736,685,650.94731,065,625.21641,121,243.06-159,027,920.99
筹资活动现金流入小计849,077,209.57734,874,978.13494,670,0001,944,004,178.66
筹资活动现金流出小计1,643,656,949.541,308,541,928.15874,170,262.251,973,052,773
筹资活动产生的现金流量净额-794,579,739.97-573,666,950.02-379,500,262.25-29,048,594.34
汇率变动对现金及现金等价物的影响-7,543.09573,612.53288,926.291,363,775.27
现金及现金等价物净增加额65,609,238.37194,866,298.06145,071,023.93-35,283,136.85
期末现金及现金等价物余额462,375,226.82591,632,286.51541,837,012.38396,765,988.45
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