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皖维高新

(600063)

  

流通市值:76.46亿  总市值:85.63亿
流通股本:19.26亿   总股本:21.57亿

皖维高新(600063)财务分析

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

    截至2024年第一季度实现净利润0.45亿元,每股收益0.02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808361.05万元,未分配利润305023.62万元。

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1428421.19万元,负债620060.14万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入1,796,623,748.728,262,607,041.826,697,939,662.434,562,249,285.98
营业总成本1,760,275,112.878,077,194,698.076,337,689,523.574,243,886,226.57
营业利润54,548,218.42386,059,839.06482,931,312.55407,910,960.55
利润总额52,714,644.38374,562,856.66474,802,309.98400,524,559.66
净利润44,504,928.51335,496,089.54402,657,627.93343,673,082.23
其他综合收益-29,229,222.8750,395,211.8144,347,786.3919,150,180.48
综合收益总额15,275,705.64385,891,301.35447,005,414.32362,823,262.71
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计4,763,137,089.764,768,752,852.486,902,986,100.666,722,123,064.29
非流动资产合计9,521,074,813.879,323,530,168.547,897,778,431.547,725,047,321.12
资产总计14,284,211,903.6314,092,283,021.0214,800,764,532.214,447,170,385.41
流动负债合计5,222,539,883.364,950,118,430.16,048,864,455.945,681,428,656.32
非流动负债合计978,061,541.31,063,445,858.78832,424,675.34933,927,817.11
负债合计6,200,601,424.666,013,564,288.886,881,289,131.286,615,356,473.43
归属于母公司股东权益合计8,051,746,306.428,044,202,440.487,882,312,141.877,794,207,014.55
股东权益合计8,083,610,478.978,078,718,732.147,919,475,400.927,831,813,911.98
负债和股东权益合计14,284,211,903.6314,092,283,021.0214,800,764,532.214,447,170,385.41
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1,521,645,326.128,289,689,275.796,105,352,067.864,591,575,787.02
经营活动现金流出小计1,492,278,844.888,134,480,836.785,874,981,599.24,402,794,078.8
经营活动产生的现金流量净额29,366,481.24155,208,439.01230,370,468.66188,781,708.22
投资活动现金流入小计26,366,007.071,093,356,905.9479,944,333.0767,475,332.34
投资活动现金流出小计309,626,164.982,558,976,292.931,573,305,921.871,286,635,043.34
投资活动产生的现金流量净额-283,260,157.91-1,465,619,386.99-1,493,361,588.8-1,219,159,711
筹资活动现金流入小计2,019,764,324.954,544,097,549.364,459,137,269.053,684,137,269.05
筹资活动现金流出小计1,716,179,077.253,534,158,100.383,209,421,056.372,286,067,082.01
筹资活动产生的现金流量净额303,585,247.71,009,939,448.981,249,716,212.681,398,070,187.04
汇率变动对现金及现金等价物的影响345,864.0611,318,194.36-506,095.97-702,650.1
现金及现金等价物净增加额50,037,435.09-289,153,304.64-13,781,003.43366,989,534.16
期末现金及现金等价物余额89,061,854.0639,024,418.97314,396,720.18695,167,257.77
最新报告期:2024-04-21
研究机构分析师预测每股收益(元)更新日
2023年2024年2025年
招商证券周铮,曹承安0.180.260.312024-04-21
西南证券黄寅斌0.460.550.762024-04-17
华泰证券张雄,庄汀洲0.330.440.522024-04-15
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