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华昌化工

(002274)

  

流通市值:76.72亿  总市值:77.90亿
流通股本:9.38亿   总股本:9.52亿

华昌化工(002274)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润5.21亿元,每股收益0.56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578901.05万元,未分配利润304813.90万元。

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782321.79万元,负债203420.74万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入6,274,030,501.724,233,937,343.751,976,257,608.358,214,568,161.97
营业总成本5,665,967,807.653,693,814,149.821,683,549,325.977,342,128,817.34
营业利润690,916,752.75593,635,333.89315,028,822.13971,868,344.28
利润总额681,969,095.76585,609,002.1315,736,322.6958,959,994.54
净利润521,189,067.67445,731,301.13239,520,792.44701,980,218.21
其他综合收益---2,095,896.52
综合收益总额521,189,067.67445,731,301.13239,520,792.44704,076,114.73
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计2,959,067,097.193,032,204,509.723,425,381,523.063,433,219,200.58
非流动资产合计4,864,150,791.44,873,196,313.634,908,451,770.154,899,021,940.61
资产总计7,823,217,888.597,905,400,823.358,333,833,293.218,332,241,141.19
流动负债合计2,029,330,429.212,183,540,936.562,530,913,021.312,761,615,643.98
非流动负债合计4,876,974.66,138,474.67,399,974.624,679,502.38
负债合计2,034,207,403.812,189,679,411.162,538,312,995.912,786,295,146.36
归属于母公司股东权益合计5,734,100,040.775,655,231,553.745,732,334,094.615,479,765,109.33
股东权益合计5,789,010,484.785,715,721,412.195,795,520,297.35,545,945,994.83
负债和股东权益合计7,823,217,888.597,905,400,823.358,333,833,293.218,332,241,141.19
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4,602,927,072.272,979,619,641.461,299,754,169.335,786,648,077.76
经营活动现金流出小计4,286,324,227.312,710,871,894.561,273,025,503.974,957,006,295.51
经营活动产生的现金流量净额316,602,844.96268,747,746.926,728,665.36829,641,782.25
投资活动现金流入小计439,708,310.23340,278,261.8247,932,197.44447,290,943.78
投资活动现金流出小计319,035,836.56238,836,105.35118,946,355.02445,222,155.26
投资活动产生的现金流量净额120,672,473.67101,442,156.45128,985,842.422,068,788.52
筹资活动现金流入小计46,139,30049,856,063.942,900,000611,742,426.32
筹资活动现金流出小计604,594,482.47574,624,042.17140,627,720.841,171,876,691.8
筹资活动产生的现金流量净额-558,455,182.47-524,767,978.27-97,727,720.84-560,134,265.48
汇率变动对现金及现金等价物的影响1,320,884.09-522,914.67847,427.12754,352.88
现金及现金等价物净增加额-119,858,979.75-155,100,989.5958,834,214.06272,330,658.17
期末现金及现金等价物余额719,385,052.77684,143,042.93898,078,246.58839,244,032.52
最新报告期:2024-12-30
研究机构分析师预测每股收益(元)更新日
2024年2025年2026年
东吴证券陈淑娴0.610.730.832024-12-30
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