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阳谷华泰

(300121)

  

流通市值:32.58亿  总市值:33.78亿
流通股本:3.94亿   总股本:4.09亿

阳谷华泰(300121)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3.04亿元,每股收益0.75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320796.69万元,未分配利润140351.23万元。

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441732.98万元,负债120936.29万元。

利润表
报告期2023-12-312023-09-302023-06-302023-03-31
营业总收入3,454,612,301.532,627,052,254.081,664,091,454.94810,642,072.4
营业总成本3,047,999,666.172,285,116,655.131,397,368,108.55700,778,558.76
营业利润384,491,702.42324,797,781.53261,901,727.26112,355,963.67
利润总额381,360,513.87322,838,162.49261,279,559.4111,666,152.96
净利润304,302,561.81259,312,290.02209,378,845.4388,495,499.6
其他综合收益130,194.65-324,192.48-205,564.24137,801.29
综合收益总额304,432,756.46258,988,097.54209,173,281.1988,633,300.89
资产负债表
报告期2023-12-312023-09-302023-06-302023-03-31
流动资产合计2,776,525,619.662,815,739,069.672,180,852,885.032,217,311,771.59
非流动资产合计1,640,804,142.741,565,935,639.151,494,741,929.121,388,560,338.4
资产总计4,417,329,762.44,381,674,708.823,675,594,814.153,605,872,109.99
流动负债合计662,923,012.39698,009,792.51687,351,104.75652,131,541.27
非流动负债合计546,439,894.31548,925,256.7569,103,033.1579,340,741.4
负债合计1,209,362,906.71,246,935,049.26756,454,137.9731,472,282.67
归属于母公司股东权益合计3,207,966,485.353,134,739,659.562,919,140,676.252,874,399,827.32
股东权益合计3,207,966,855.73,134,739,659.562,919,140,676.252,874,399,827.32
负债和股东权益合计4,417,329,762.44,381,674,708.823,675,594,814.153,605,872,109.99
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2,390,776,348.981,758,459,433.011,163,660,049.21565,525,686.37
经营活动现金流出小计2,068,291,731.721,497,694,207.6954,591,768.9440,463,679.07
经营活动产生的现金流量净额322,484,617.26260,765,225.41209,068,280.31125,062,007.3
投资活动现金流入小计978,456,616.6429,162,385.4399,097,938.19211,541,139.83
投资活动现金流出小计1,651,221,231.27996,804,085.19468,279,263.38267,583,285.09
投资活动产生的现金流量净额-672,764,614.67-567,641,699.79-69,181,325.19-56,042,145.26
筹资活动现金流入小计929,670,463.79803,204,716.98153,450,00045,800,000
筹资活动现金流出小计419,654,482.85289,977,688.82278,279,506.5117,604,201.03
筹资活动产生的现金流量净额510,015,980.94513,227,028.16-124,829,506.5-71,804,201.03
汇率变动对现金及现金等价物的影响4,758,558.423,447,840.591,308,355.79-3,964,992.68
现金及现金等价物净增加额164,494,541.95209,798,394.3716,365,804.41-6,749,331.67
期末现金及现金等价物余额487,645,095.77532,948,948.19339,516,358.23316,401,222.15
最新报告期:2024-03-25
研究机构分析师预测每股收益(元)更新日
2023年2024年2025年
海通证券刘威,孙维容0.870.991.112024-03-25
国海证券贾冰,李永磊,董伯骏0.991.281.632024-03-23
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