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大华股份

(002236)

  

流通市值:350.62亿  总市值:554.79亿
流通股本:20.82亿   总股本:32.94亿

大华股份(002236)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2024年第一季度实现净利润5.86亿元,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2024年第一季度最新股东权益3648508.73万元,未分配利润2389508.92万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2024年第一季度最新总资产4993991.64万元,负债1345482.91万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入6,180,916,716.732,218,317,636.7722,278,484,044.0414,633,547,280.64
营业总成本5,849,133,041.7429,058,697,666.0719,682,357,352.2612,639,678,879.61
营业利润613,718,957.368,141,025,695.652,929,529,574.142,238,851,923.64
利润总额615,823,720.348,121,705,657.642,931,819,289.662,242,004,973.41
净利润586,237,198.917,475,267,485.552,706,496,803.382,040,259,661.87
其他综合收益426,836.9129,150,995.25-199,810.574,075,172.57
综合收益总额586,664,035.827,504,418,480.82,706,296,992.812,044,334,834.44
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计38,214,730,374.9241,062,096,679.5336,977,676,625.8237,272,215,019.91
非流动资产合计11,725,186,036.0111,819,830,534.4711,764,031,320.0911,585,581,023.02
资产总计49,939,916,410.9352,881,927,21448,741,707,945.9148,857,796,042.93
流动负债合计12,817,997,170.4716,310,207,051.6414,057,570,426.914,648,575,873.83
非流动负债合计636,831,948.81687,625,763.361,173,808,176.931,157,100,991.18
负债合计13,454,829,119.2816,997,832,81515,231,378,603.8315,805,676,865.01
归属于母公司股东权益合计35,332,790,306.5434,719,173,825.4232,765,862,720.8132,372,695,713.25
股东权益合计36,485,087,291.6535,884,094,39933,510,329,342.0833,052,119,177.92
负债和股东权益合计49,939,916,410.9352,881,927,21448,741,707,945.9148,857,796,042.93
现金流量表
报告期2024-03-312023-12-312023-09-302023-06-30
经营活动现金流入小计8,412,714,404.8337,198,634,257.7625,642,511,359.8316,602,354,178.47
经营活动现金流出小计9,719,380,765.4932,599,855,603.2924,317,259,121.3516,339,657,432.76
经营活动产生的现金流量净额-1,306,666,360.664,598,778,654.471,325,252,238.48262,696,745.71
投资活动现金流入小计461,937,680.354,824,255,692.31,315,185,404.761,023,866,387.09
投资活动现金流出小计336,878,895.443,098,033,765.832,326,865,932.461,195,364,713.42
投资活动产生的现金流量净额125,058,784.911,726,221,926.47-1,011,680,527.7-171,498,326.33
筹资活动现金流入小计606,240,5008,465,159,516.117,878,999,236.486,601,957,828.1
筹资活动现金流出小计1,233,975,268.316,812,296,481.854,701,770,428.12,819,165,666.96
筹资活动产生的现金流量净额-627,734,768.311,652,863,034.263,177,228,808.383,782,792,161.14
汇率变动对现金及现金等价物的影响35,256,031.8624,330,927.1218,635,906.5845,593,862.66
现金及现金等价物净增加额-1,774,086,312.28,002,194,542.323,509,436,425.743,919,584,443.18
期末现金及现金等价物余额14,121,075,119.0415,880,659,594.9511,387,901,478.3711,798,049,495.81
最新报告期:2024-04-22
研究机构分析师预测每股收益(元)更新日
2023年2024年2025年
国元证券耿军军1.131.311.462024-04-22
海通证券杨林1.211.421.702024-04-21
财通证券杨烨,吴姣晨,张益敏1.221.431.682024-04-18
华泰证券余熠,黄乐平1.161.471.722024-04-18
中泰证券杨旭,王芳,李雪峰1.181.411.682024-04-18
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