当前位置:首页 - 行情中心 - 华凯易佰(300592) - 财务分析

华凯易佰

(300592)

  

流通市值:57.30亿  总市值:63.32亿
流通股本:3.66亿   总股本:4.05亿

华凯易佰(300592)财务分析

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

    截至第三季度实现净利润1.88亿元,每股收益0.49元。

股东权益 + 未分配利润
------
  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至第三季度最新股东权益222943.65万元,未分配利润66046.85万元。

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

    截至第三季度最新总资产452829.40万元,负债229885.75万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入6,115,213,894.623,518,832,273.281,696,741,014.326,517,860,595.35
营业总成本5,862,874,197.573,325,651,805.371,602,037,482.266,102,479,575.49
营业利润227,580,522.88162,069,164.13103,445,119409,480,712.19
利润总额222,448,711.89160,761,767.18103,279,059.75407,236,212.7
净利润187,813,617.47132,636,919.781,948,947.54348,570,601.33
其他综合收益-46,702,488.726,039,481.033,434,340.2513,712,243.97
综合收益总额141,111,128.75138,676,400.7385,383,287.79362,282,845.3
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计3,046,756,925.822,389,243,907.862,219,343,420.842,018,754,563.09
非流动资产合计1,481,537,032.981,249,752,109.181,246,335,926.931,237,362,053.01
资产总计4,528,293,958.83,638,996,017.043,465,679,347.773,256,116,616.1
流动负债合计1,556,980,243.98870,148,466.26781,426,716.74668,227,315.24
非流动负债合计741,877,249.62559,303,418.35454,565,782.95453,926,777.21
负债合计2,298,857,493.61,429,451,884.611,235,992,499.691,122,154,092.45
归属于母公司股东权益合计2,218,041,345.752,201,833,342.242,229,686,848.082,133,962,523.65
股东权益合计2,229,436,465.22,209,544,132.432,229,686,848.082,133,962,523.65
负债和股东权益合计4,528,293,958.83,638,996,017.043,465,679,347.773,256,116,616.1
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6,106,985,614.543,559,600,325.791,724,562,602.736,603,371,337.69
经营活动现金流出小计6,523,803,692.473,687,269,756.411,711,028,486.76,237,361,437.64
经营活动产生的现金流量净额-416,818,077.93-127,669,430.6213,534,116.03366,009,900.05
投资活动现金流入小计592,263,389.5577,684,317.35347,920,917.381,305,845,670.85
投资活动现金流出小计1,267,618,014.31594,224,760.63440,308,190.741,441,839,092.5
投资活动产生的现金流量净额-675,354,624.81-16,540,443.28-92,387,273.36-135,993,421.65
筹资活动现金流入小计578,346,264.94399,913,337.69164,210,049.82239,791,691.78
筹资活动现金流出小计162,492,121.55139,088,939.681,926,633.59836,282,815.21
筹资活动产生的现金流量净额415,854,143.39260,824,398.01162,283,416.23-596,491,123.43
汇率变动对现金及现金等价物的影响6,173,545.3512,551,459.246,861,428.6726,233,762.06
现金及现金等价物净增加额-670,145,014129,165,983.3590,291,687.57-340,240,882.97
期末现金及现金等价物余额282,293,376.15627,011,328.13588,137,032.35497,845,344.78
最新报告期:2024-11-12
研究机构分析师预测每股收益(元)更新日
2024年2025年2026年
兴业证券金秋,代凯燕0.811.061.492024-11-12
国泰君安陈笑,刘越男0.841.081.322024-10-30
中信证券姜娅,冯重光,杨清朴0.741.011.162024-10-30
财通证券于健0.680.991.342024-10-29
民生证券刘彦菁,刘文正0.730.921.122024-10-28
TOP↑