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宁波华翔

(002048)

  

流通市值:68.67亿  总市值:107.05亿
流通股本:5.22亿   总股本:8.14亿

宁波华翔(002048)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9.76亿元,每股收益0.88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1274705.55万元,未分配利润639754.16万元。

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2816559.77万元,负债1541854.22万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入18,138,665,774.3211,599,571,048.825,684,201,612.4223,236,260,492.63
营业总成本17,235,731,552.3910,985,671,761.385,418,535,183.4121,555,845,596.28
营业利润1,192,419,994.88855,431,624.83372,020,990.281,708,298,421.4
利润总额1,184,656,937.66851,048,081.08370,759,055.611,695,461,049.64
净利润976,323,567.68710,176,103.96304,987,213.571,441,068,087.31
其他综合收益55,818,179.67-102,188,157.7817,332,589.79326,593,343.4
综合收益总额1,032,141,747.35607,987,946.18322,319,803.361,767,661,430.71
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计15,273,471,641.3314,547,223,904.7915,352,852,113.3115,953,301,982.12
非流动资产合计12,892,126,082.9411,672,399,523.1311,482,484,861.6611,261,621,305.58
资产总计28,165,597,724.2726,219,623,427.9226,835,336,974.9727,214,923,287.7
流动负债合计13,139,319,381.3810,444,662,396.7110,727,743,592.711,418,454,529.71
非流动负债合计2,279,222,805.591,932,160,189.691,954,914,483.541,974,784,633.18
负债合计15,418,542,186.9712,376,822,586.412,682,658,076.2413,393,239,162.89
归属于母公司股东权益合计11,342,053,508.5312,114,674,915.0912,443,170,299.9912,193,751,082.69
股东权益合计12,747,055,537.313,842,800,841.5214,152,678,898.7313,821,684,124.81
负债和股东权益合计28,165,597,724.2726,219,623,427.9226,835,336,974.9727,214,923,287.7
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18,728,857,440.7712,418,966,264.855,804,689,352.8420,959,930,558.79
经营活动现金流出小计17,674,083,973.2112,163,570,205.435,753,547,546.817,941,393,291.72
经营活动产生的现金流量净额1,054,773,467.56255,396,059.4251,141,806.043,018,537,267.07
投资活动现金流入小计1,377,436,642.181,121,387,359.35819,711,169.911,245,649,931.48
投资活动现金流出小计2,701,391,366.91,157,244,858.15802,103,363.693,635,665,331.77
投资活动产生的现金流量净额-1,323,954,724.72-35,857,498.817,607,806.22-2,390,015,400.29
筹资活动现金流入小计700,827,545.33534,999,552.87323,788,612.57855,417,350
筹资活动现金流出小计1,396,855,1041,076,569,606.9325,563,547.231,391,025,495.57
筹资活动产生的现金流量净额-696,027,558.67-541,570,054.03-1,774,934.66-535,608,145.57
汇率变动对现金及现金等价物的影响-994,196.1382,262.8-962,624.0565,079,847.68
现金及现金等价物净增加额-966,203,011.93-321,649,230.6166,012,053.55157,993,568.89
期末现金及现金等价物余额1,990,599,591.672,635,153,372.993,022,814,657.152,956,802,603.6
最新报告期:2024-10-30
研究机构分析师预测每股收益(元)更新日
2024年2025年2026年
中金公司邓学,任丹霖1.271.48--2024-10-30
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