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华利集团

(300979)

  

流通市值:724.00亿  总市值:724.01亿
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
------
  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润28.44亿元,每股收益2.44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1638167.32万元,未分配利润943700.77万元。

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2177798.29万元,负债539630.97万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入17,511,327,847.2811,471,959,565.164,764,940,411.9820,113,741,026.09
营业总成本13,806,495,231.699,007,340,533.733,767,271,274.2715,951,365,860.52
营业利润3,692,507,600.442,452,328,867.981,002,363,069.264,055,956,933.63
利润总额3,681,900,672.112,446,728,757.43997,964,900.344,036,124,486.47
净利润2,843,772,591.81,878,198,168.2787,506,053.843,200,212,140.53
其他综合收益-186,027,174.35-212,742,277.01-126,594,294.31113,744,303.89
综合收益总额2,657,745,417.451,665,455,891.19660,911,759.533,313,956,444.42
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计14,896,271,955.4614,554,884,873.4213,528,757,840.4513,118,185,703.87
非流动资产合计6,881,710,943.396,588,471,518.326,299,904,262.996,328,636,216.52
资产总计21,777,982,898.8521,143,356,391.7419,828,662,103.4419,446,821,920.39
流动负债合计4,797,966,724.915,380,271,051.93,863,684,370.54,169,225,410.21
非流动负债合计598,343,019.89373,701,712.05179,734,099.62161,505,701.58
负债合计5,396,309,744.85,753,972,763.954,043,418,470.124,330,731,111.79
归属于母公司股东权益合计16,366,019,575.5815,374,138,377.8115,769,902,283.3115,109,006,673.79
股东权益合计16,381,673,154.0515,389,383,627.7915,785,243,633.3215,116,090,808.6
负债和股东权益合计21,777,982,898.8521,143,356,391.7419,828,662,103.4419,446,821,920.39
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18,096,661,866.4310,960,117,189.615,385,042,440.2920,135,926,018.3
经营活动现金流出小计13,845,240,963.349,237,694,147.584,312,357,709.8716,441,533,199.05
经营活动产生的现金流量净额4,251,420,903.091,722,423,042.031,072,684,730.423,694,392,819.25
投资活动现金流入小计17,584,982,223.669,427,810,490.332,681,203,701.9610,441,942,542.99
投资活动现金流出小计20,471,651,799.3610,148,634,132.592,576,149,179.5512,262,887,769.98
投资活动产生的现金流量净额-2,886,669,575.7-720,823,642.26105,054,522.41-1,820,945,226.99
筹资活动现金流入小计1,593,756,742.661,258,507,318713,240,850.268,715,678,379.36
筹资活动现金流出小计3,259,455,136.471,939,972,710.36924,233,441.2510,678,345,804.97
筹资活动产生的现金流量净额-1,665,698,393.81-681,465,392.36-210,992,590.99-1,962,667,425.61
汇率变动对现金及现金等价物的影响-6,302,477.6516,506,914.976,495,410.5326,382,893.3
现金及现金等价物净增加额-307,249,544.07336,640,922.38973,242,072.37-62,836,940.05
期末现金及现金等价物余额1,527,335,980.332,171,226,446.782,807,827,596.771,834,585,524.4
最新报告期:2025-03-18
研究机构分析师预测每股收益(元)更新日
2024年2025年2026年
海通证券梁希,盛开3.293.824.362025-03-18
国盛证券杨莹,侯子夜3.293.764.332025-03-13
中信证券冯重光,郑一鸣3.293.724.252025-03-13
太平洋郭彬3.293.804.432025-03-13
开源证券吕明,周嘉乐,张霜凝3.293.714.342025-03-13
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