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昊华科技

(600378)

  

流通市值:257.08亿  总市值:364.18亿
流通股本:9.11亿   总股本:12.90亿

昊华科技(600378)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8.91亿元,每股收益0.77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1290048.87万元,未分配利润633406.34万元。

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2609549.83万元,负债1319500.96万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入10,207,054,524.593,459,260,927.791,612,848,899.647,852,379,380.79
营业总成本9,587,492,425.923,121,337,400.71,477,645,474.317,268,874,673.42
营业利润956,916,239.22391,648,355.39147,374,009.89922,400,028.91
利润总额992,157,714.4408,255,458.61150,068,441.11969,526,698.04
净利润890,814,058.88370,838,284.66137,106,667.72900,034,372.11
其他综合收益-4,157,979.772,440,538.38906,854.78-10,882,106.8
综合收益总额886,656,079.11373,278,823.04138,013,522.5889,152,265.31
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计9,657,844,761.677,103,518,846.147,272,002,231.99,998,983,045.75
非流动资产合计16,437,653,571.448,543,432,820.958,386,302,475.2515,386,593,341.95
资产总计26,095,498,333.1115,646,951,667.0915,658,304,707.1525,385,576,387.7
流动负债合计9,512,311,711.533,851,511,656.853,915,993,082.079,915,689,437.94
非流动负债合计3,682,697,874.683,163,236,462.073,039,255,932.873,242,007,888.76
负债合计13,195,009,586.217,014,748,118.926,955,249,014.9413,157,697,326.7
归属于母公司股东权益合计12,455,023,048.088,608,471,984.378,679,672,343.7611,829,491,596.99
股东权益合计12,900,488,746.98,632,203,548.178,703,055,692.2112,227,879,061
负债和股东权益合计26,095,498,333.1115,646,951,667.0915,658,304,707.1525,385,576,387.7
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9,887,600,984.753,200,084,079.361,458,802,912.28,112,378,414.3
经营活动现金流出小计9,504,913,388.163,375,279,557.81,809,906,170.477,020,062,438.88
经营活动产生的现金流量净额382,687,596.59-175,195,478.44-351,103,258.271,092,315,975.42
投资活动现金流入小计107,855,295.5437,559,117.645,760,688.77173,276,574.05
投资活动现金流出小计1,550,737,093.62682,288,608.87376,570,950.71,124,426,456.86
投资活动产生的现金流量净额-1,442,881,798.08-644,729,491.23-370,810,261.93-951,149,882.81
筹资活动现金流入小计7,465,222,208.81384,900,000234,900,0002,142,200,676.13
筹资活动现金流出小计7,483,829,800.98498,924,602.2873,202,872.492,288,399,933.1
筹资活动产生的现金流量净额-18,607,592.17-114,024,602.28161,697,127.51-146,199,256.97
汇率变动对现金及现金等价物的影响7,345,498.991,742,378.15979,173.571,645,449.6
现金及现金等价物净增加额-1,071,456,294.67-932,207,193.8-559,237,219.12-3,387,714.76
期末现金及现金等价物余额1,733,630,163.241,661,435,253.522,034,405,228.22,593,642,447.32
最新报告期:2025-01-02
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1.171.641.962025-01-02
华安证券潘宁馨,王强峰1.111.581.652024-11-06
华泰证券庄汀洲1.101.531.782024-10-30
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