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华帝股份

(002035)

  

流通市值:62.52亿  总市值:67.90亿
流通股本:7.81亿   总股本:8.48亿

华帝股份(002035)财务分析

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

    截至第三季度实现净利润4.02亿元,每股收益0.48元。

股东权益 + 未分配利润
------
  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至第三季度最新股东权益374282.40万元,未分配利润261765.91万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产699406.51万元,负债325124.10万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入4,575,581,449.413,100,864,172.861,381,338,889.516,232,580,420.38
营业总成本4,231,827,707.732,824,845,292.341,266,547,252.155,706,723,377.53
营业利润445,444,663.7335,795,369.51148,319,291.45481,416,502.3
利润总额451,814,047.74337,182,262.17147,401,206.16496,289,215.92
净利润402,215,994.3298,564,559.8123,472,368.62448,658,782.85
其他综合收益----
综合收益总额402,215,994.3298,564,559.8123,472,368.62448,658,782.85
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计4,765,494,546.324,601,188,319.924,867,982,493.995,033,220,448.92
非流动资产合计2,228,570,543.432,176,600,643.222,172,330,542.912,165,510,380.27
资产总计6,994,065,089.756,777,788,963.147,040,313,036.97,198,730,829.19
流动负债合计3,196,701,908.783,103,769,772.833,294,312,144.543,478,304,860.94
非流动负债合计54,539,138.0334,846,581.8732,546,454.8630,448,352.06
负债合计3,251,241,046.813,138,616,354.73,326,858,599.43,508,753,213
归属于母公司股东权益合计3,698,513,711.863,594,309,844.83,668,160,227.123,644,092,141.2
股东权益合计3,742,824,042.943,639,172,608.443,713,454,437.53,689,977,616.19
负债和股东权益合计6,994,065,089.756,777,788,963.147,040,313,036.97,198,730,829.19
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4,973,544,312.313,277,792,984.971,792,014,412.856,835,601,415.29
经营活动现金流出小计4,601,265,578.613,051,292,840.691,555,800,238.075,686,590,085.72
经营活动产生的现金流量净额372,278,733.7226,500,144.28236,214,174.781,149,011,329.57
投资活动现金流入小计199,601,614.36198,253,826.4878,533,580.58108,226,257.57
投资活动现金流出小计448,407,170.02334,693,810.51150,527,418.181,034,510,750.96
投资活动产生的现金流量净额-248,805,555.66-136,439,984.03-71,993,837.6-926,284,493.39
筹资活动现金流入小计85,712,747.1214,813,735.674,813,079.78140,105,490.37
筹资活动现金流出小计402,577,186.53351,741,198.44100,580,844.31475,614,498.01
筹资活动产生的现金流量净额-316,864,439.41-336,927,462.77-95,767,764.53-335,509,007.64
汇率变动对现金及现金等价物的影响5,252,203.194,816,694.381,557,046.883,595,450.61
现金及现金等价物净增加额-188,139,058.18-242,050,608.1470,009,619.53-109,186,720.85
期末现金及现金等价物余额1,039,658,497.13985,746,947.171,297,807,174.841,227,797,555.31
最新报告期:2024-11-11
研究机构分析师预测每股收益(元)更新日
2024年2025年2026年
长江证券陈亮0.650.730.812024-11-11
中信证券纪敏0.680.780.892024-11-06
华创证券田思琦,秦一超0.650.730.812024-11-03
天风证券孙谦,宗艳0.640.730.832024-11-01
华泰证券周衍峰,王森泉0.670.770.822024-10-31
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