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华孚时尚

(002042)

  

流通市值:79.93亿  总市值:79.93亿
流通股本:17.01亿   总股本:17.01亿

华孚时尚(002042)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0.61亿元,每股收益0.04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633665.40万元,未分配利润172206.89万元。

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1738370.61万元,负债1104705.21万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入9,327,003,257.676,522,872,6473,924,089,988.7913,663,469,325.68
营业总成本9,440,210,676.826,526,556,917.663,906,107,281.2613,925,822,417.27
营业利润54,513,731.1867,854,234.8124,919,841.36107,583,755.02
利润总额57,132,938.8466,761,294.1624,026,599.67118,634,219.91
净利润60,797,880.9955,234,120.0616,448,514.169,103,559.98
其他综合收益-56,502,336.81-66,991,784.24-27,391,725.19-47,977,969.66
综合收益总额4,295,544.18-11,757,664.18-10,943,211.0921,125,590.32
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计10,377,014,095.2710,473,418,002.0810,457,863,200.759,910,283,069.91
非流动资产合计7,006,691,998.157,104,109,191.547,219,087,998.897,130,989,952.93
资产总计17,383,706,093.4217,577,527,193.6217,676,951,199.6417,041,273,022.84
流动负债合计9,914,579,054.1410,080,219,102.0610,205,043,253.359,556,760,040.56
非流动负债合计1,132,473,034.421,165,421,993.061,133,722,520.761,035,997,886.82
负债合计11,047,052,088.5611,245,641,095.1211,338,765,774.1110,592,757,927.38
归属于母公司股东权益合计6,047,806,916.596,034,345,262.356,043,337,726.036,156,565,539.9
股东权益合计6,336,654,004.866,331,886,098.56,338,185,425.536,448,515,095.46
负债和股东权益合计17,383,706,093.4217,577,527,193.6217,676,951,199.6417,041,273,022.84
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11,270,257,047.418,003,004,0394,553,422,796.0815,229,935,367.53
经营活动现金流出小计10,004,102,477.546,909,831,824.374,475,836,138.8814,372,162,146.14
经营活动产生的现金流量净额1,266,154,569.871,093,172,214.6377,586,657.2857,773,221.39
投资活动现金流入小计605,315,635.35375,156,024.89199,186,727.412,631,874,937.71
投资活动现金流出小计1,323,273,943.36693,549,556.38442,939,541.572,624,683,063.31
投资活动产生的现金流量净额-717,958,308.01-318,393,531.49-243,752,814.167,191,874.4
筹资活动现金流入小计8,484,513,219.116,008,199,190.832,045,759,408.586,187,553,565.07
筹资活动现金流出小计9,487,995,511.887,360,285,451.12,342,714,050.916,746,019,684.86
筹资活动产生的现金流量净额-1,003,482,292.77-1,352,086,260.27-296,954,642.33-558,466,119.79
汇率变动对现金及现金等价物的影响3,085,305.748,296,609.7510,602,807.0735,563,027.92
现金及现金等价物净增加额-452,200,725.17-569,010,967.38-452,517,992.22342,062,003.92
期末现金及现金等价物余额1,731,679,832.331,614,869,590.121,731,362,565.282,183,880,557.5
最新报告期:2024-11-01
研究机构分析师预测每股收益(元)更新日
2024年2025年2026年
光大证券孙未未,朱洁宇0.040.080.132024-11-01
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