当前位置:首页 - 行情中心 - 汇川技术(300124) - 财务分析

汇川技术

(300124)

  

流通市值:1385.48亿  总市值:1587.27亿
流通股本:23.37亿   总股本:26.77亿

汇川技术(300124)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2024年第一季度实现净利润8.23亿元,每股收益0.30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2024年第一季度最新股东权益2585877.31万元,未分配利润1592684.23万元。

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

    截至2024年第一季度最新总资产5068422.75万元,负债2482545.44万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入6,492,396,169.3230,419,925,397.6420,121,204,085.3212,450,888,302.52
营业总成本5,821,625,253.5326,278,782,349.2717,142,337,126.1810,650,348,512.71
营业利润823,708,437.835,000,765,429.213,413,611,738.492,104,684,275.31
利润总额821,309,408.85,000,241,412.893,415,410,111.952,102,069,825.41
净利润823,479,475.434,775,571,577.63,345,242,260.452,090,025,192.16
其他综合收益-16,456,881.15609,572.27-7,082,392.8312,082,555.33
综合收益总额807,022,594.284,776,181,149.873,338,159,867.622,102,107,747.49
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计32,762,315,086.6831,247,460,525.1527,589,511,542.0225,829,061,557.9
非流动资产合计17,921,912,376.7417,710,103,530.1615,298,382,591.1314,585,960,250.58
资产总计50,684,227,463.4248,957,564,055.3142,887,894,133.1540,415,021,808.48
流动负债合计20,229,503,220.2219,643,828,584.7116,162,196,334.6415,439,905,111.52
非流动负债合计4,595,951,174.864,312,743,911.793,805,697,301.713,487,759,722.79
负债合计24,825,454,395.0823,956,572,496.519,967,893,636.3518,927,664,834.31
归属于母公司股东权益合计25,323,328,546.1824,481,893,916.2422,475,518,919.7221,056,589,273.28
股东权益合计25,858,773,068.3425,000,991,558.8122,920,000,496.821,487,356,974.17
负债和股东权益合计50,684,227,463.4248,957,564,055.3142,887,894,133.1540,415,021,808.48
现金流量表
报告期2024-03-312023-12-312023-09-302023-06-30
经营活动现金流入小计5,599,120,197.5123,578,431,210.2716,579,652,717.3810,210,634,173.34
经营活动现金流出小计5,571,921,303.4920,208,515,313.1515,130,932,435.629,462,266,828.21
经营活动产生的现金流量净额27,198,894.023,369,915,897.121,448,720,281.76748,367,345.13
投资活动现金流入小计284,808,764.166,062,692,083.495,360,615,665.533,574,189,779.14
投资活动现金流出小计2,092,727,720.696,517,168,408.815,604,511,598.564,250,022,900.94
投资活动产生的现金流量净额-1,807,918,956.53-454,476,325.32-243,895,933.03-675,833,121.8
筹资活动现金流入小计976,460,564.484,773,804,903.973,087,255,310.062,313,234,069.88
筹资活动现金流出小计363,978,509.445,096,652,465.544,380,855,437.513,851,284,409.41
筹资活动产生的现金流量净额612,482,055.04-322,847,561.57-1,293,600,127.45-1,538,050,339.53
汇率变动对现金及现金等价物的影响-11,071,027.91-19,610,233.6-18,926,892.13-7,626,460.45
现金及现金等价物净增加额-1,179,309,035.382,572,981,776.63-107,702,670.85-1,473,142,576.65
期末现金及现金等价物余额7,357,773,213.438,537,082,248.815,856,397,801.334,490,957,895.53
最新报告期:2024-04-26
研究机构分析师预测每股收益(元)更新日
2023年2024年2025年
东莞证券谢少威2.022.432.862024-04-26
中金公司曾韬,江鹏2.042.51--2024-04-25
中银证券武佳雄,许怡然2.102.502.802024-04-25
华创证券黄麟,范益民2.252.743.342024-04-25
国信证券吴双,田丰2.052.462.892024-04-24
TOP↑