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华东重机

(002685)

  

流通市值:71.23亿  总市值:71.24亿
流通股本:10.08亿   总股本:10.08亿

华东重机(002685)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0.16亿元,每股收益0.03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143080.18万元,未分配利润-263939.92万元。

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357300.32万元,负债214220.14万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入931,006,931.93557,148,458.45152,300,027.71671,059,703.27
营业总成本1,036,280,826.36647,632,202.82198,307,261.12838,721,109.94
营业利润9,723,495.3112,149,250.4415,238,541.86-928,040,245.93
利润总额9,606,486.112,121,544.3815,247,229.66-928,460,249.03
净利润16,278,828.1615,162,046.9315,735,636.19-835,863,631.49
其他综合收益-107,656.74-6,974.286,180.32368.39
综合收益总额16,171,171.4215,155,072.6515,741,816.51-835,863,263.1
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计2,739,324,500.512,782,693,051.492,321,032,408.32,239,892,666.33
非流动资产合计833,678,687.9900,000,424.21878,874,673.96869,323,971.61
资产总计3,573,003,188.413,682,693,475.73,199,907,082.263,109,216,637.94
流动负债合计2,038,612,459.932,090,212,580.911,620,869,262.921,560,631,965.63
非流动负债合计103,588,974.24163,277,826.87149,110,021.21134,684,749.54
负债合计2,142,201,434.172,253,490,407.781,769,979,284.131,695,316,715.17
归属于母公司股东权益合计1,464,127,981.951,456,979,139.431,450,838,451.461,429,671,367.68
股东权益合计1,430,801,754.241,429,203,067.921,429,927,798.131,413,899,922.77
负债和股东权益合计3,573,003,188.413,682,693,475.73,199,907,082.263,109,216,637.94
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1,222,766,689.9948,224,217.8246,297,947.671,139,991,038.71
经营活动现金流出小计1,040,913,786.38677,748,586.16306,264,005.74927,877,540.46
经营活动产生的现金流量净额181,852,903.52270,475,631.64-59,966,058.07212,113,498.25
投资活动现金流入小计425,008,452.48150,186,817.86120,000,095500,979,691.78
投资活动现金流出小计607,721,765.22439,115,614.36156,816,737.35774,212,323.08
投资活动产生的现金流量净额-182,713,312.74-288,928,796.5-36,816,642.35-273,232,631.3
筹资活动现金流入小计544,303,201.25459,139,682.36274,783,460.02374,118,900.14
筹资活动现金流出小计466,530,456.9381,593,884.31105,659,065.27467,459,885.44
筹资活动产生的现金流量净额77,772,744.3577,545,798.05169,124,394.75-93,340,985.3
汇率变动对现金及现金等价物的影响884,814.895,151,812.26-23,653.923,238,554.82
现金及现金等价物净增加额77,797,150.0264,244,445.4572,318,040.41-151,221,563.53
期末现金及现金等价物余额150,704,668.65137,151,964.08145,225,559.0472,907,518.63
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