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大华股份

(002236)

  

流通市值:357.34亿  总市值:559.75亿
流通股本:21.03亿   总股本:32.95亿

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)

    截至第三季度实现净利润25.99亿元,每股收益0.78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3695508.21万元,未分配利润2402799.24万元。

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5098366.11万元,负债1402857.90万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入22,450,081,877.9114,866,622,569.816,180,916,716.732,218,317,636.77
营业总成本20,479,553,255.3813,262,791,211.995,849,133,041.7429,058,697,666.07
营业利润2,568,473,334.971,826,192,620.11613,718,957.368,141,025,695.65
利润总额2,574,849,150.721,829,538,670.08615,823,720.348,121,705,657.64
净利润2,599,179,662.751,863,377,131.18586,237,198.917,475,267,485.55
其他综合收益48,910,092.077,219,753.97426,836.9129,150,995.25
综合收益总额2,648,089,754.821,870,596,885.15586,664,035.827,504,418,480.8
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计35,520,598,150.335,293,092,631.6238,214,730,374.9241,062,096,679.53
非流动资产合计15,463,062,955.6314,916,683,220.5711,725,186,036.0111,819,830,534.47
资产总计50,983,661,105.9350,209,775,852.1949,939,916,410.9352,881,927,214
流动负债合计13,410,070,690.7712,964,182,902.2512,817,997,170.4716,310,207,051.64
非流动负债合计618,508,267.27646,101,421.98636,831,948.81687,625,763.36
负债合计14,028,578,958.0413,610,284,324.2313,454,829,119.2816,997,832,815
归属于母公司股东权益合计35,763,617,090.3535,406,684,602.4135,332,790,306.5434,719,173,825.42
股东权益合计36,955,082,147.8936,599,491,527.9636,485,087,291.6535,884,094,399
负债和股东权益合计50,983,661,105.9350,209,775,852.1949,939,916,410.9352,881,927,214
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25,921,313,020.7617,255,560,971.628,412,714,404.8337,198,634,257.76
经营活动现金流出小计26,046,228,742.4617,762,746,592.339,719,380,765.4932,599,855,603.29
经营活动产生的现金流量净额-124,915,721.7-507,185,620.71-1,306,666,360.664,598,778,654.47
投资活动现金流入小计4,518,256,269.88590,528,759.16461,937,680.354,824,255,692.3
投资活动现金流出小计8,985,508,141.374,329,264,035.18336,878,895.443,098,033,765.83
投资活动产生的现金流量净额-4,467,251,871.49-3,738,735,276.02125,058,784.911,726,221,926.47
筹资活动现金流入小计2,214,631,033.661,119,437,200606,240,5008,465,159,516.11
筹资活动现金流出小计4,723,566,248.33,350,490,314.281,233,975,268.316,812,296,481.85
筹资活动产生的现金流量净额-2,508,935,214.64-2,231,053,114.28-627,734,768.311,652,863,034.26
汇率变动对现金及现金等价物的影响83,152,871.990,334,024.5735,256,031.8624,330,927.12
现金及现金等价物净增加额-7,017,949,935.93-6,386,639,986.44-1,774,086,312.28,002,194,542.32
期末现金及现金等价物余额8,862,709,659.029,494,019,608.5114,121,075,119.0415,880,659,594.95
最新报告期:2024-11-07
研究机构分析师预测每股收益(元)更新日
2024年2025年2026年
中信证券徐涛,胡叶倩雯1.181.401.632024-11-07
长城证券侯宾1.211.401.662024-11-03
民生证券吕伟1.091.321.522024-10-30
中金公司彭虎,陈昊1.001.13--2024-10-28
天风证券潘暕,许俊峰1.031.161.252024-10-28
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