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华明装备

(002270)

  

流通市值:128.54亿  总市值:151.73亿
流通股本:7.59亿   总股本:8.96亿

华明装备(002270)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4.99亿元,每股收益0.55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310940.03万元,未分配利润161206.36万元。

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440776.22万元,负债129836.20万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入1,698,633,531.661,120,869,020.24451,224,726.981,961,135,955.92
营业总成本1,141,603,284.55765,445,959.43300,447,748.71,383,475,407.05
营业利润568,765,952.25358,742,144.95151,985,612.88622,026,114.51
利润总额593,182,409.33382,616,040.79152,007,705.97645,777,971.85
净利润498,809,241.1318,359,369.55128,876,059.43550,658,037.69
其他综合收益-20,632,995.98-8,541,161.19-752,309.93-16,205,070.58
综合收益总额478,176,245.12309,818,208.36128,123,749.5534,452,967.11
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计2,882,911,297.72,800,023,514.033,135,149,062.132,983,524,187.11
非流动资产合计1,524,850,949.641,518,413,647.061,519,982,061.581,534,623,991.58
资产总计4,407,762,247.344,318,437,161.094,655,131,123.714,518,148,178.69
流动负债合计1,035,716,486.98655,845,860.93771,444,012.2740,555,696.69
非流动负债合计262,645,473.67481,610,313.19391,648,309.86414,881,908.47
负债合计1,298,361,960.651,137,456,174.121,163,092,322.061,155,437,605.16
归属于母公司股东权益合计3,092,030,589.413,163,870,115.643,477,772,069.693,350,005,160.56
股东权益合计3,109,400,286.693,180,980,986.973,492,038,801.653,362,710,573.53
负债和股东权益合计4,407,762,247.344,318,437,161.094,655,131,123.714,518,148,178.69
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1,742,797,018.571,302,507,149.51559,364,024.82,092,536,980.44
经营活动现金流出小计1,191,785,136.25811,562,205.25405,940,308.211,470,857,184.89
经营活动产生的现金流量净额551,011,882.32490,944,944.26153,423,716.59621,679,795.55
投资活动现金流入小计128,597,076.46126,804,327.3456,385,453.5186,483,296.53
投资活动现金流出小计135,111,202.01115,078,627.7162,756,724.53180,015,927.54
投资活动产生的现金流量净额-6,514,125.5511,725,699.63-6,371,271.036,467,368.99
筹资活动现金流入小计221,460,086.34100,000,000-160,886,808.95
筹资活动现金流出小计863,645,603.14584,146,490.6826,887,219.32788,526,144.95
筹资活动产生的现金流量净额-642,185,516.8-484,146,490.68-26,887,219.32-627,639,336
汇率变动对现金及现金等价物的影响-9,293,870.53,902,903.03-409,781.194,253,702.69
现金及现金等价物净增加额-106,981,630.5322,427,056.24119,755,445.054,761,531.23
期末现金及现金等价物余额884,702,802.671,014,111,489.441,111,439,878.25991,684,433.2
最新报告期:2024-10-31
研究机构分析师预测每股收益(元)更新日
2024年2025年2026年
中信证券华夏,华鹏伟0.730.881.032024-10-31
太平洋刘强0.730.881.042024-10-28
华鑫证券张涵0.700.821.012024-10-24
开源证券周磊0.700.831.002024-10-24
中金公司曾韬0.710.82--2024-10-23
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