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皖维高新

(600063)

  

流通市值:84.55亿  总市值:92.39亿
流通股本:19.26亿   总股本:21.05亿

皖维高新(600063)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1.86亿元,每股收益0.09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835837.47万元,未分配利润309717.02万元。

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1546267.89万元,负债710430.42万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入5,947,142,348.613,870,905,330.081,796,623,748.728,262,607,041.82
营业总成本5,795,644,920.233,766,281,596.351,760,275,112.878,077,194,698.07
营业利润237,836,872.01160,885,063.9254,548,218.42386,059,839.06
利润总额241,350,057.06163,272,837.0552,714,644.38374,562,856.66
净利润186,387,403.32121,773,846.4944,504,928.51335,496,089.54
其他综合收益205,612,464.23-77,608,626.22-29,229,222.8750,395,211.81
综合收益总额391,999,867.5544,165,220.2715,275,705.64385,891,301.35
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计5,282,889,875.474,825,937,308.594,763,137,089.764,768,752,852.48
非流动资产合计10,179,788,989.579,629,574,129.919,521,074,813.879,323,530,168.54
资产总计15,462,678,865.0414,455,511,438.514,284,211,903.6314,092,283,021.02
流动负债合计6,275,152,443.565,805,640,148.135,222,539,883.364,950,118,430.1
非流动负债合计829,151,717.01640,392,333.55978,061,541.31,063,445,858.78
负债合计7,104,304,160.576,446,032,481.686,200,601,424.666,013,564,288.88
归属于母公司股东权益合计8,337,689,532.527,982,782,952.128,051,746,306.428,044,202,440.48
股东权益合计8,358,374,704.478,009,478,956.828,083,610,478.978,078,718,732.14
负债和股东权益合计15,462,678,865.0414,455,511,438.514,284,211,903.6314,092,283,021.02
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5,213,458,694.453,507,529,560.421,521,645,326.128,289,689,275.79
经营活动现金流出小计5,085,011,560.013,412,421,503.121,492,278,844.888,134,480,836.78
经营活动产生的现金流量净额128,447,134.4495,108,057.329,366,481.24155,208,439.01
投资活动现金流入小计114,201,324.08100,841,594.3226,366,007.071,093,356,905.94
投资活动现金流出小计569,479,948.48437,134,856.72309,626,164.982,558,976,292.93
投资活动产生的现金流量净额-455,278,624.4-336,293,262.4-283,260,157.91-1,465,619,386.99
筹资活动现金流入小计4,202,340,574.843,609,764,324.952,019,764,324.954,544,097,549.36
筹资活动现金流出小计3,686,438,397.853,332,441,186.371,716,179,077.253,534,158,100.38
筹资活动产生的现金流量净额515,902,176.99277,323,138.58303,585,247.71,009,939,448.98
汇率变动对现金及现金等价物的影响34,836.83402,757.19345,864.0611,318,194.36
现金及现金等价物净增加额189,105,523.8636,540,690.6750,037,435.09-289,153,304.64
期末现金及现金等价物余额228,129,942.8375,565,109.6489,061,854.0639,024,418.97
最新报告期:2024-10-26
研究机构分析师预测每股收益(元)更新日
2024年2025年2026年
华泰证券庄汀洲0.130.210.302024-10-26
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