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华盛昌

(002980)

  

流通市值:20.34亿  总市值:37.76亿
流通股本:7183.34万   总股本:1.33亿

华盛昌(002980)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1.11亿元,每股收益0.98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105442.06万元,未分配利润31300.55万元。

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136729.81万元,负债31287.75万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入560,818,902.54333,050,691.77152,527,488.9669,847,260.45
营业总成本438,206,698.09263,498,174.13126,135,125.16552,926,115.24
营业利润122,133,633.1870,844,562.9129,684,960.57111,602,109.13
利润总额121,877,489.8370,545,211.1129,680,590.74111,659,389.25
净利润110,500,763.7364,627,637.5627,602,496.15107,699,560.13
其他综合收益-1,583,217.271,054,682.07-703,421.48-1,342,597.88
综合收益总额108,917,546.4665,682,319.6326,899,074.67106,356,962.25
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计860,516,472.35810,656,935.81886,294,141.88970,807,262.05
非流动资产合计506,781,635.57473,668,988.26443,445,771.99381,750,281.75
资产总计1,367,298,107.921,284,325,924.071,329,739,913.871,352,557,543.8
流动负债合计296,815,583.06250,979,966.26242,618,573.71282,863,460.69
非流动负债合计16,061,940.0910,012,638.0111,791,464.7310,913,850.86
负债合计312,877,523.15260,992,604.27254,410,038.44293,777,311.55
归属于母公司股东权益合计1,050,602,207.391,019,702,600.371,071,971,752.11,055,662,851.26
股东权益合计1,054,420,584.771,023,333,319.81,075,329,875.431,058,780,232.25
负债和股东权益合计1,367,298,107.921,284,325,924.071,329,739,913.871,352,557,543.8
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599,017,000.6372,647,823.66189,432,504.99697,932,303.47
经营活动现金流出小计449,749,970.54289,449,826.88131,050,390.08518,157,960.25
经营活动产生的现金流量净额149,267,030.0683,197,996.7858,382,114.91179,774,343.22
投资活动现金流入小计831,645,701.36659,277,752.61431,521,694.451,727,454,756
投资活动现金流出小计829,076,241.24625,523,782.57418,812,111.021,803,721,468.23
投资活动产生的现金流量净额2,569,460.1233,753,970.0412,709,583.43-76,266,712.23
筹资活动现金流入小计1,864,815.84943,566.38-64,581,095.9
筹资活动现金流出小计195,795,533.85176,139,790.2969,953,219.1292,148,786.7
筹资活动产生的现金流量净额-193,930,718.01-175,196,223.91-69,953,219.12-27,567,690.8
汇率变动对现金及现金等价物的影响2,166,323.63393,986.41-272,273.841,545,286.21
现金及现金等价物净增加额-39,927,904.2-57,850,270.68866,205.3877,485,226.4
期末现金及现金等价物余额235,652,876.56217,730,510.08276,446,986.14275,580,780.76
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