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华阳股份

(600348)

  

流通市值:338.38亿  总市值:338.38亿
流通股本:36.08亿   总股本:36.08亿

华阳股份(600348)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48.56亿元,每股收益1.18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3197915.98万元,未分配利润1959728.30万元。

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7030427.91万元,负债3832511.93万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入21,651,142,254.5715,412,529,089.768,379,217,465.1935,042,489,510.44
营业总成本15,174,593,087.1710,916,277,697.695,884,656,029.5723,408,042,795.22
营业利润6,458,278,594.364,493,878,033.092,534,495,404.4111,550,195,583.26
利润总额6,440,757,749.444,480,854,405.282,526,900,055.5710,831,237,528.94
净利润4,855,934,972.393,383,984,982.881,892,161,055.917,964,959,344.76
其他综合收益2,680,189.873,158,026.6-1,955,497.6515,019,697.96
综合收益总额4,858,615,162.263,387,143,009.481,890,205,558.267,979,979,042.72
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计19,940,323,579.3220,487,599,678.522,180,813,829.1521,724,890,520.41
非流动资产合计50,363,955,482.9949,263,623,261.6848,502,704,698.1948,183,640,000.86
资产总计70,304,279,062.3169,751,222,940.1870,683,518,527.3469,908,530,521.27
流动负债合计20,664,508,794.1520,848,305,881.1520,724,670,637.9925,113,133,896.61
非流动负债合计17,660,610,502.5517,290,022,024.1917,954,591,706.2115,194,558,744.76
负债合计38,325,119,296.738,138,327,905.3438,679,262,344.240,307,692,641.37
归属于母公司股东权益合计27,876,260,837.0227,706,238,196.9628,400,337,921.1626,386,750,627.59
股东权益合计31,979,159,765.6131,612,895,034.8432,004,256,183.1429,600,837,879.9
负债和股东权益合计70,304,279,062.3169,751,222,940.1870,683,518,527.3469,908,530,521.27
现金流量表
报告期2023-09-302023-06-302023-03-312022-12-31
经营活动现金流入小计22,057,017,493.8114,302,696,236.027,664,481,317.235,027,938,090.09
经营活动现金流出小计17,754,935,885.3511,227,471,012.686,612,296,693.0725,058,031,943.76
经营活动产生的现金流量净额4,302,081,608.463,075,225,223.341,052,184,624.139,969,906,146.33
投资活动现金流入小计---157,529,089.41
投资活动现金流出小计2,384,194,057.121,691,678,781.78709,574,202.45,121,085,578.7
投资活动产生的现金流量净额-2,384,194,057.12-1,691,678,781.78-709,574,202.4-4,963,556,489.29
筹资活动现金流入小计5,750,661,205.434,613,261,205.433,256,261,205.4311,265,147,242.21
筹资活动现金流出小计9,407,081,353.27,229,449,429.023,024,749,208.4114,753,962,667.19
筹资活动产生的现金流量净额-3,656,420,147.77-2,616,188,223.59231,511,997.02-3,488,815,424.98
汇率变动对现金及现金等价物的影响-477,378.69-464,087.58241,690.4710,132,683.83
现金及现金等价物净增加额-1,739,009,975.12-1,233,105,869.61574,364,109.221,527,666,915.89
期末现金及现金等价物余额14,527,020,337.0615,032,924,442.5716,840,394,421.416,266,030,312.18
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