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ST华通

(002602)

  

流通市值:290.28亿  总市值:314.50亿
流通股本:68.79亿   总股本:74.53亿

ST华通(002602)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18.99亿元,每股收益0.25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2696876.16万元,未分配利润551405.22万元。

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3929666.28万元,负债1232790.12万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入15,528,891,046.859,276,024,423.414,261,609,575.1413,284,552,938.83
营业总成本13,066,476,836.877,801,343,599.093,436,268,884.7111,798,828,072.25
营业利润2,304,195,566.411,436,450,656.6824,304,999.83994,352,490.64
利润总额2,279,903,848.731,412,931,051.71824,339,950.84965,139,029.13
净利润1,899,272,864.541,207,147,542.85707,309,087.91587,833,762.91
其他综合收益-818,946,098.74-312,008,616.55-319,992,279.77273,555,464.27
综合收益总额1,080,326,765.8895,138,926.3387,316,808.14861,389,227.18
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计10,865,313,468.129,673,223,753.148,810,447,615.198,382,847,419.51
非流动资产合计28,431,349,341.6128,907,611,446.128,995,235,575.1128,964,427,477.15
资产总计39,296,662,809.7338,580,835,199.2437,805,683,190.337,347,274,896.66
流动负债合计10,522,748,071.79,510,975,279.528,684,400,808.356,186,198,381.71
非流动负债合计1,805,153,173.392,270,225,668.512,781,813,789.465,172,102,022.23
负债合计12,327,901,245.0911,781,200,948.0311,466,214,597.8111,358,300,403.94
归属于母公司股东权益合计26,006,631,933.425,812,227,200.2225,282,785,358.2424,898,557,302.41
股东权益合计26,968,761,564.6426,799,634,251.2126,339,468,592.4925,988,974,492.72
负债和股东权益合计39,296,662,809.7338,580,835,199.2437,805,683,190.337,347,274,896.66
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12,947,119,882.097,664,890,401.654,376,213,174.213,325,978,544.32
经营活动现金流出小计9,485,016,508.245,775,639,238.253,503,807,440.2910,223,627,614.15
经营活动产生的现金流量净额3,462,103,373.851,889,251,163.4872,405,733.913,102,350,930.17
投资活动现金流入小计1,217,740,843.22668,252,255.42232,975,299.431,510,416,161.93
投资活动现金流出小计2,479,022,228.841,513,487,961.78798,218,108.92,870,619,299.61
投资活动产生的现金流量净额-1,261,281,385.62-845,235,706.36-565,242,809.47-1,360,203,137.68
筹资活动现金流入小计358,237,558.07252,081,567.5981,958,408.663,481,837,809.64
筹资活动现金流出小计1,101,800,339.7435,138,955.69238,286,543.173,478,688,960.32
筹资活动产生的现金流量净额-743,562,781.63-183,057,388.1-156,328,134.513,148,849.32
汇率变动对现金及现金等价物的影响-15,988,521.622,686,046.687,033,189.274,890,164.67
现金及现金等价物净增加额1,441,270,685883,644,115.62157,867,979.21,750,186,806.48
期末现金及现金等价物余额4,743,598,063.324,185,971,493.943,460,195,357.523,302,327,378.32
最新报告期:2024-09-05
研究机构分析师预测每股收益(元)更新日
2024年2025年2026年
海通证券孙小雯,毛云聪,陈星光0.320.380.452024-09-05
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