当前位置:首页 - 行情中心 - 华统股份(002840) - 财务分析

华统股份

(002840)

  

流通市值:55.80亿  总市值:70.96亿
流通股本:4.98亿   总股本:6.33亿

华统股份(002840)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0.56亿元,每股收益0.09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235944.38万元,未分配利润8689.89万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产922263.39万元,负债686319.00万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入6,485,017,011.584,165,239,492.841,996,427,252.338,578,492,006.25
营业总成本6,529,343,167.254,321,833,863.142,159,230,693.069,176,727,756.4
营业利润63,797,633.39-120,869,311.3-162,617,056.44-646,906,082.05
利润总额57,862,965.89-123,765,624.5-164,587,504.73-653,442,132.76
净利润56,371,902.15-125,031,356.76-164,821,020.87-650,379,925.11
其他综合收益-0--
综合收益总额56,371,902.15-125,031,356.76-164,821,020.87-650,379,925.11
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计2,288,032,832.092,133,429,202.122,228,414,226.621,963,004,049.79
非流动资产合计6,934,601,045.926,946,932,422.26,949,825,131.276,945,245,882.2
资产总计9,222,633,878.019,080,361,624.329,178,239,357.898,908,249,931.99
流动负债合计3,577,574,924.993,604,429,010.323,689,101,422.353,503,969,893.09
非流动负债合计3,285,615,103.583,300,687,810.953,357,490,551.023,149,063,078.56
负债合计6,863,190,028.576,905,116,821.277,046,591,973.376,653,032,971.65
归属于母公司股东权益合计2,183,170,244.752,003,926,715.741,951,434,898.892,073,050,840.59
股东权益合计2,359,443,849.442,175,244,803.052,131,647,384.522,255,216,960.34
负债和股东权益合计9,222,633,878.019,080,361,624.329,178,239,357.898,908,249,931.99
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7,179,032,731.354,479,813,661.182,193,819,385.98,935,706,389.35
经营活动现金流出小计6,779,869,710.494,385,310,320.022,173,450,490.728,409,660,240.58
经营活动产生的现金流量净额399,163,020.8694,503,341.1620,368,895.18526,046,148.77
投资活动现金流入小计3,550,603.722,921,139.82,013,999.817,455,854.72
投资活动现金流出小计352,321,845.03256,493,691.69186,495,304.751,128,643,474.23
投资活动产生的现金流量净额-348,771,241.31-253,572,551.89-184,481,304.95-1,111,187,619.51
筹资活动现金流入小计2,451,443,7721,786,319,550612,758,833.333,990,222,812.65
筹资活动现金流出小计2,555,154,519.691,728,585,337.24425,721,393.773,779,164,036.84
筹资活动产生的现金流量净额-103,710,747.6957,734,212.76187,037,439.56211,058,775.81
汇率变动对现金及现金等价物的影响---0.05
现金及现金等价物净增加额-53,318,968.14-101,334,997.9722,925,029.79-374,082,694.88
期末现金及现金等价物余额474,417,288.73426,401,258.9550,661,286.66527,736,256.87
TOP↑