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华大九天

(301269)

  

流通市值:336.93亿  总市值:697.35亿
流通股本:2.62亿   总股本:5.43亿

华大九天(301269)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)

    截至第三季度实现净利润0.59亿元,每股收益0.11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490446.60万元,未分配利润31429.69万元。

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528345.99万元,负债37899.39万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入743,538,328.46443,788,033.21213,459,772.371,010,402,077.64
营业总成本796,198,051.2509,977,906.04249,061,128.26994,923,529.93
营业利润65,085,026.7244,818,575.0412,680,140.06200,262,530.38
利润总额65,115,012.3744,848,573.7812,700,135.57200,350,029.69
净利润58,545,382.2937,871,268.217,665,401.36200,722,810.92
其他综合收益-2,378,268.89674,141.22252,869.81814,073.52
综合收益总额56,167,113.438,545,409.437,918,271.17201,536,884.44
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计3,172,039,618.343,162,675,257.23,407,277,420.833,564,411,913.23
非流动资产合计2,111,420,290.162,200,261,583.672,029,360,018.911,971,125,576.92
资产总计5,283,459,908.55,362,936,840.875,436,637,439.745,535,537,490.15
流动负债合计202,221,248.25328,367,439.84362,251,480.15491,626,412.89
非流动负债合计176,772,670.18196,278,922.8233,721,395.7260,566,300.17
负债合计378,993,918.43524,646,362.64595,972,875.85752,192,713.06
归属于母公司股东权益合计4,904,465,990.074,838,290,478.234,840,664,563.894,783,344,777.09
股东权益合计4,904,465,990.074,838,290,478.234,840,664,563.894,783,344,777.09
负债和股东权益合计5,283,459,908.55,362,936,840.875,436,637,439.745,535,537,490.15
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781,721,770.06564,228,965.74429,838,289.811,143,918,052.98
经营活动现金流出小计823,157,423.02569,787,379.16366,839,835.17895,401,365.54
经营活动产生的现金流量净额-41,435,652.96-5,558,413.4262,998,454.64248,516,687.44
投资活动现金流入小计93,164,055.5640,960,000-4,581,673,144.5
投资活动现金流出小计595,849,778.85444,022,380.21176,713,978.634,249,004,025.26
投资活动产生的现金流量净额-502,685,723.29-403,062,380.21-176,713,978.63332,669,119.24
筹资活动现金流入小计---100,000,000
筹资活动现金流出小计161,123,930.52149,084,482.418,640,996.61159,932,533.88
筹资活动产生的现金流量净额-161,123,930.52-149,084,482.41-8,640,996.61-59,932,533.88
汇率变动对现金及现金等价物的影响-5,888,949.25-2,732,520.09-855,586.77186,721.57
现金及现金等价物净增加额-711,134,256.02-560,437,796.13-123,212,107.37521,439,994.37
期末现金及现金等价物余额2,391,861,584.742,542,558,044.632,979,783,733.393,102,995,840.76
最新报告期:2024-11-14
研究机构分析师预测每股收益(元)更新日
2024年2025年2026年
中泰证券闻学臣0.190.400.602024-11-14
中金公司于钟海0.250.45--2024-11-01
民生证券方竞,宋晓东0.220.410.612024-10-31
华泰证券谢春生0.190.390.512024-10-30
中信证券丁奇,杨泽原0.410.560.742024-10-30
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