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华利集团

(300979)

  

流通市值:783.87亿  总市值:783.87亿
流通股本:11.67亿   总股本:11.67亿

华利集团(300979)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2024年第一季度实现净利润7.88亿元,每股收益0.67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2024年第一季度最新股东权益1578524.36万元,未分配利润878164.95万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2024年第一季度最新总资产1982866.21万元,负债404341.85万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入4,764,940,411.9820,113,741,026.0914,308,274,564.639,211,712,661.61
营业总成本3,767,271,274.2715,951,365,860.5211,403,352,996.787,333,892,040.49
营业利润1,002,363,069.264,055,956,933.632,849,851,675.381,821,718,292.27
利润总额997,964,900.344,036,124,486.472,846,350,726.441,818,987,404.92
净利润787,506,053.843,200,212,140.532,286,921,395.611,455,668,492.2
其他综合收益-126,594,294.31113,744,303.89202,076,010.7298,787,287.16
综合收益总额660,911,759.533,313,956,444.422,488,997,406.311,754,455,779.36
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计13,528,757,840.4513,118,185,703.8712,499,655,188.5213,112,835,312.42
非流动资产合计6,299,904,262.996,328,636,216.526,287,370,762.146,313,181,002.16
资产总计19,828,662,103.4419,446,821,920.3918,787,025,950.6619,426,016,314.58
流动负债合计3,863,684,370.54,169,225,410.214,267,760,039.015,650,376,495.88
非流动负债合计179,734,099.62161,505,701.58235,235,941.16226,151,475.16
负债合计4,043,418,470.124,330,731,111.794,502,995,980.175,876,527,971.04
归属于母公司股东权益合计15,769,902,283.3115,109,006,673.7914,284,077,750.6913,549,488,343.54
股东权益合计15,785,243,633.3215,116,090,808.614,284,029,970.4913,549,488,343.54
负债和股东权益合计19,828,662,103.4419,446,821,920.3918,787,025,950.6619,426,016,314.58
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5,385,042,440.2920,135,926,018.315,202,689,237.29,368,787,606.25
经营活动现金流出小计4,312,357,709.8716,441,533,199.0511,970,987,487.437,981,069,853.84
经营活动产生的现金流量净额1,072,684,730.423,694,392,819.253,231,701,749.771,387,717,752.41
投资活动现金流入小计2,681,203,701.9610,441,942,542.996,444,009,574.185,476,602,369.31
投资活动现金流出小计2,576,149,179.5512,262,887,769.987,798,157,473.565,834,592,283.28
投资活动产生的现金流量净额105,054,522.41-1,820,945,226.99-1,354,147,899.38-357,989,913.97
筹资活动现金流入小计713,240,850.268,715,678,379.363,459,651,7442,626,311,012
筹资活动现金流出小计924,233,441.2510,678,345,804.975,401,750,188.672,782,670,776.56
筹资活动产生的现金流量净额-210,992,590.99-1,962,667,425.61-1,942,098,444.67-156,359,764.56
汇率变动对现金及现金等价物的影响6,495,410.5326,382,893.340,760,843.3241,259,092.24
现金及现金等价物净增加额973,242,072.37-62,836,940.05-23,783,750.96914,627,166.12
期末现金及现金等价物余额2,807,827,596.771,834,585,524.41,873,638,713.492,812,049,630.57
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
2024年2025年2026年
民生证券刘文正,郑紫舟3.213.664.102024-04-26
中金公司曾令仪,林骥川3.363.89--2024-04-26
国海证券杨仁文,马川琪3.293.844.422024-04-26
东吴证券赵艺原3.364.004.672024-04-26
兴业证券韩欣,赵树理3.313.814.412024-04-26
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