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华阳国际

(002949)

  

流通市值:19.01亿  总市值:24.92亿
流通股本:1.50亿   总股本:1.96亿

华阳国际(002949)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1.89亿元,每股收益0.82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166649.15万元,未分配利润52651.42万元。

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326349.64万元,负债159700.49万元。

利润表
报告期2023-12-312023-09-302023-06-302023-03-31
营业总收入1,506,747,619.491,053,321,818.82704,915,671.4257,463,819.01
营业总成本1,266,957,342.18900,154,821.94631,262,623.31280,682,685.6
营业利润217,420,050.83176,345,136.2382,906,529.554,027,423.29
利润总额214,707,182.85174,404,217.2281,450,970.662,580,681.88
净利润189,311,320.22150,449,553.171,036,857.781,179,335.02
其他综合收益320,024.03471,804.32545,855.27-143,935.44
综合收益总额189,631,344.25150,921,357.4271,582,713.051,035,399.58
资产负债表
报告期2023-12-312023-09-302023-06-302023-03-31
流动资产合计1,952,470,462.221,968,172,746.272,022,855,930.262,057,079,368.84
非流动资产合计1,311,025,976.661,211,845,177.21,161,275,145.391,168,983,571.48
资产总计3,263,496,438.883,180,017,923.473,184,131,075.653,226,062,940.32
流动负债合计1,182,046,313.931,134,947,725.531,173,003,973.371,229,018,405.04
非流动负债合计414,958,630.77417,467,316.67418,607,288.23416,343,488.06
负债合计1,597,004,944.71,552,415,042.21,591,611,261.61,645,361,893.1
归属于母公司股东权益合计1,583,155,160.931,516,616,209.971,492,126,298.451,484,211,212.07
股东权益合计1,666,491,494.181,627,602,881.271,592,519,814.051,580,701,047.22
负债和股东权益合计3,263,496,438.883,180,017,923.473,184,131,075.653,226,062,940.32
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2,535,619,928.211,737,759,135.671,133,906,732.29562,148,109.15
经营活动现金流出小计2,248,527,938.771,767,838,227.641,144,002,489.24479,433,047.37
经营活动产生的现金流量净额287,091,989.44-30,079,091.97-10,095,756.9582,715,061.78
投资活动现金流入小计1,930,736,957.371,780,427,610.781,228,897,197.97486,288,094.9
投资活动现金流出小计2,058,916,113.921,455,681,062.541,191,615,960.37609,822,476.92
投资活动产生的现金流量净额-128,179,156.55324,746,548.2437,281,237.6-123,534,382.02
筹资活动现金流入小计3,856,368.323,647,323.873,175,729.3402,198.81
筹资活动现金流出小计137,246,409.63124,824,641.5571,308,355.845,672,309.89
筹资活动产生的现金流量净额-133,390,041.31-121,177,317.68-68,132,626.54-5,270,111.08
汇率变动对现金及现金等价物的影响-825,131.28280,975.9438,726.62-347,396.59
现金及现金等价物净增加额24,697,660.3173,771,114.49-40,508,419.27-46,436,827.91
期末现金及现金等价物余额638,408,447.77787,481,901.96573,202,368.2567,273,959.56
最新报告期:2024-04-11
研究机构分析师预测每股收益(元)更新日
2023年2024年2025年
国泰君安郭浩然,韩其成1.001.181.312024-04-11
海通证券张欣劼0.971.121.232024-04-09
中银证券陈浩武1.001.101.302024-04-08
光大证券孙伟风1.011.151.282024-04-07
财通证券毕春晖0.931.051.202024-03-30
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