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华源控股

(002787)

  

流通市值:30.03亿  总市值:39.89亿
流通股本:2.57亿   总股本:3.41亿

华源控股(002787)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0.58亿元,每股收益0.18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165246.58万元,未分配利润47349.79万元。

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287860.82万元,负债122614.24万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入1,879,109,746.881,232,082,188.08580,878,687.462,410,777,067.46
营业总成本1,822,172,694.811,187,829,046.82563,323,424.642,351,592,608.21
营业利润63,774,774.5947,939,198.5622,623,822.279,834,847.75
利润总额62,831,590.6947,008,187.7721,630,091.559,029,379.03
净利润58,006,396.5541,673,189.8618,977,039.778,132,993.35
其他综合收益-595,862.16-325,447.6348.89469.36
综合收益总额57,410,534.3941,347,742.2318,977,088.668,133,462.71
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计1,850,491,674.261,707,628,909.261,612,783,840.291,719,914,953.62
非流动资产合计1,028,116,485.61,011,574,970.241,022,142,437.521,025,663,175.48
资产总计2,878,608,159.862,719,203,879.52,634,926,277.812,745,578,129.1
流动负债合计1,052,893,251.331,017,590,570.47926,406,140.891,033,907,796.15
非流动负债合计173,249,139.6662,213,435.3364,420,913.7955,924,439.36
负债合计1,226,142,390.991,079,804,005.8990,827,054.681,089,832,235.51
归属于母公司股东权益合计1,638,136,914.371,624,853,556.851,629,385,604.041,640,754,073.18
股东权益合计1,652,465,768.871,639,399,873.71,644,099,223.131,655,745,893.59
负债和股东权益合计2,878,608,159.862,719,203,879.52,634,926,277.812,745,578,129.1
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1,608,784,873.33931,306,059.92479,183,475.022,284,306,574.03
经营活动现金流出小计1,661,600,292.961,088,747,720.6499,410,271.482,131,463,282.74
经营活动产生的现金流量净额-52,815,419.63-157,441,660.68-20,226,796.46152,843,291.29
投资活动现金流入小计133,827,617.1106,936,751.6976,076,712.33185,863,258.94
投资活动现金流出小计216,156,706.84100,402,976.0628,534,779.69286,321,158.61
投资活动产生的现金流量净额-82,329,089.746,533,775.6347,541,932.64-100,457,899.67
筹资活动现金流入小计683,500,000305,000,000105,000,000434,101,354.04
筹资活动现金流出小计502,183,973.72324,781,673.42176,902,240.4580,872,467.76
筹资活动产生的现金流量净额181,316,026.28-19,781,673.42-71,902,240.4-146,771,113.72
汇率变动对现金及现金等价物的影响-548,472.39-334,343.04-24,103.88-185,115.5
现金及现金等价物净增加额45,623,044.52-171,023,901.51-44,611,208.1-94,570,837.6
期末现金及现金等价物余额356,473,735.8139,826,789.77266,239,483.18310,850,691.28
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