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华阳集团

(002906)

  

流通市值:149.67亿  总市值:149.73亿
流通股本:5.24亿   总股本:5.24亿

华阳集团(002906)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2023年年度实现净利润4.70亿元,每股收益0.94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2023年年度最新股东权益600665.92万元,未分配利润288554.72万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2023年年度最新总资产945263.60万元,负债344597.69万元。

利润表
报告期2023-12-312023-09-302023-06-302023-03-31
营业总收入7,136,862,025.634,796,915,411.442,867,708,525.821,315,429,083.28
营业总成本6,623,758,083.554,500,828,432.52,703,086,802.381,256,172,670.58
营业利润473,471,310.67278,951,774.65167,659,196.6171,432,820.08
利润总额473,292,903.34279,484,294.69168,466,816.2271,299,911.99
净利润469,732,675.13301,167,476.64184,063,340.9678,580,992.01
其他综合收益941,046.641,276,967.982,988,341.63-4,556,668.16
综合收益总额470,673,721.77302,444,444.62187,051,682.5974,024,323.85
资产负债表
报告期2023-12-312023-09-302023-06-302023-03-31
流动资产合计6,676,392,469.16,296,183,622.574,664,649,087.174,641,300,808.67
非流动资产合计2,776,243,567.372,632,939,498.992,529,668,076.342,446,690,201.4
资产总计9,452,636,036.478,929,123,121.567,194,317,163.517,087,991,010.07
流动负债合计3,168,138,739.022,880,361,709.232,651,386,403.732,549,782,213.77
非流动负债合计277,838,137.24224,556,771.85232,964,811.99239,474,224.47
负债合计3,445,976,876.263,104,918,481.082,884,351,215.722,789,256,438.24
归属于母公司股东权益合计5,979,230,993.415,798,020,202.854,285,097,1654,275,236,172.59
股东权益合计6,006,659,160.215,824,204,640.484,309,965,947.794,298,734,571.83
负债和股东权益合计9,452,636,036.478,929,123,121.567,194,317,163.517,087,991,010.07
现金流量表
报告期2023-12-312023-09-302023-06-302023-03-31
经营活动现金流入小计6,277,480,832.094,260,560,863.662,846,241,960.111,228,925,731.73
经营活动现金流出小计5,835,262,247.054,097,409,413.972,572,204,297.681,214,868,306.88
经营活动产生的现金流量净额442,218,585.04163,151,449.69274,037,662.4314,057,424.85
投资活动现金流入小计471,934,95912,537,2705,166,930338,200
投资活动现金流出小计1,573,178,633.45866,774,813.29188,242,379.3486,937,306.74
投资活动产生的现金流量净额-1,101,243,674.45-854,237,543.29-183,075,449.34-86,599,106.74
筹资活动现金流入小计1,585,257,247.471,570,156,790.74157,757,192.0823,269,694.2
筹资活动现金流出小计475,133,349.92356,533,458.06316,861,638.3103,791,549.13
筹资活动产生的现金流量净额1,110,123,897.551,213,623,332.68-159,104,446.22-80,521,854.93
汇率变动对现金及现金等价物的影响2,197,334.122,425,363.324,133,744.27-103,581.76
现金及现金等价物净增加额453,296,142.26524,962,602.4-64,008,488.86-153,167,118.58
期末现金及现金等价物余额1,202,207,819.081,273,874,279.22684,903,187.96595,744,558.24
最新报告期:2024-04-15
研究机构分析师预测每股收益(元)更新日
2023年2024年2025年
国信证券唐旭霞1.231.762.262024-04-15
东吴证券黄细里1.241.712.142024-04-15
平安证券王德安,王跟海1.251.622.092024-04-12
西南证券郑连声1.241.521.842024-04-11
长城证券陈逸同1.291.682.162024-04-11
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