当前位置:首页 - 行情中心 - 华鲁恒升(600426) - 财务分析

华鲁恒升

(600426)

  

流通市值:443.87亿  总市值:445.46亿
流通股本:21.16亿   总股本:21.23亿

华鲁恒升(600426)财务分析

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

    截至第三季度实现净利润32.80亿元,每股收益1.44元。

股东权益 + 未分配利润
------
  • 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3254386.72万元,未分配利润2529460.47万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产4672828.72万元,负债1418442.00万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入25,179,962,867.9216,975,315,405.237,978,040,671.9627,259,886,885.51
营业总成本21,222,337,656.1114,070,223,713.416,574,462,417.5222,808,044,624.74
营业利润3,962,161,447.882,878,270,872.451,369,736,191.094,428,384,239.41
利润总额3,967,804,446.872,882,182,769.991,371,716,985.714,280,770,374.23
净利润3,279,775,220.092,387,017,347.041,136,659,292.63,622,425,138.5
其他综合收益----
综合收益总额3,279,775,220.092,387,017,347.041,136,659,292.63,622,425,138.5
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计8,428,958,829.257,675,214,517.938,709,215,219.517,922,570,895.24
非流动资产合计38,299,328,334.7437,195,237,272.7236,225,076,684.5736,128,886,657.33
资产总计46,728,287,163.9944,870,451,790.6544,934,291,904.0844,051,457,552.57
流动负债合计5,748,304,666.484,985,451,980.345,337,019,765.715,788,152,775.48
非流动负债合计8,436,115,319.78,248,145,833.328,010,163,151.657,825,696,449.16
负债合计14,184,419,986.1813,233,597,813.6613,347,182,917.3613,613,849,224.64
归属于母公司股东权益合计30,766,059,155.3129,927,316,332.2529,969,371,249.7128,891,046,805.13
股东权益合计32,543,867,177.8131,636,853,976.9931,587,108,986.7230,437,608,327.93
负债和股东权益合计46,728,287,163.9944,870,451,790.6544,934,291,904.0844,051,457,552.57
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24,271,476,987.1616,535,022,405.27,284,955,668.7325,690,213,197.61
经营活动现金流出小计20,379,999,657.5513,626,611,418.436,154,211,115.1820,974,893,986.31
经营活动产生的现金流量净额3,891,477,329.612,908,410,986.771,130,744,553.554,715,319,211.3
投资活动现金流入小计---3,730,958,832.61
投资活动现金流出小计3,591,581,336.392,484,462,668.461,359,810,115.9211,010,521,976.28
投资活动产生的现金流量净额-3,591,581,336.39-2,484,462,668.46-1,359,810,115.92-7,279,563,143.67
筹资活动现金流入小计1,313,097,095.17877,250,237.97504,437,892.335,065,966,294.79
筹资活动现金流出小计1,680,083,974.621,559,494,315.75118,812,341.092,407,652,143.12
筹资活动产生的现金流量净额-366,986,879.45-682,244,077.78385,625,551.242,658,314,151.67
汇率变动对现金及现金等价物的影响16,587,923.9613,934,727.373,433,184.66,582,142.32
现金及现金等价物净增加额-50,502,962.27-244,361,032.1159,993,173.47100,652,361.62
期末现金及现金等价物余额1,820,505,727.761,626,647,657.932,129,430,947.681,871,008,690.03
最新报告期:2025-01-25
研究机构分析师预测每股收益(元)更新日
2024年2025年2026年
国金证券陈屹,杨翼荥1.802.062.412025-01-25
国信证券杨林1.882.162.332024-12-12
中信证券王喆1.892.142.422024-11-11
华鑫证券张伟保2.212.673.092024-11-07
长江证券王明,马太1.772.042.302024-11-03
TOP↑