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:599.51亿  总市值:601.75亿
流通股本:21.15亿   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2024年第一季度实现净利润11.37亿元,每股收益0.50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2024年第一季度最新股东权益3158710.90万元,未分配利润2458506.62万元。

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

    截至2024年第一季度最新总资产4493429.19万元,负债1334718.29万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入7,978,040,671.9627,259,886,885.5119,345,988,446.5312,358,870,097.06
营业总成本6,574,462,417.5222,808,044,624.7415,967,546,846.3410,378,294,697.21
营业利润1,369,736,191.094,428,384,239.413,396,551,249.491,997,869,042.83
利润总额1,371,716,985.714,280,770,374.233,401,607,009.632,001,854,375.57
净利润1,136,659,292.63,622,425,138.52,925,004,770.411,707,680,259.37
其他综合收益----
综合收益总额1,136,659,292.63,622,425,138.52,925,004,770.411,707,680,259.37
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计8,709,215,219.517,922,570,895.247,557,314,197.667,110,605,116.05
非流动资产合计36,225,076,684.5736,128,886,657.3333,526,163,092.3731,783,275,873.6
资产总计44,934,291,904.0844,051,457,552.5741,083,477,290.0338,893,880,989.65
流动负债合计5,337,019,765.715,788,152,775.484,486,274,857.74,341,359,955.48
非流动负债合计8,010,163,151.657,825,696,449.167,170,431,627.386,365,931,032.7
负债合计13,347,182,917.3613,613,849,224.6411,656,706,485.0810,707,290,988.18
归属于母公司股东权益合计29,969,371,249.7128,891,046,805.1328,231,195,880.0226,990,702,390.36
股东权益合计31,587,108,986.7230,437,608,327.9329,426,770,804.9528,186,590,001.47
负债和股东权益合计44,934,291,904.0844,051,457,552.5741,083,477,290.0338,893,880,989.65
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7,284,955,668.7325,690,213,197.6118,358,788,529.4711,654,026,642.45
经营活动现金流出小计6,154,211,115.1820,974,893,986.3114,830,412,803.779,276,641,114.77
经营活动产生的现金流量净额1,130,744,553.554,715,319,211.33,528,375,725.72,377,385,527.68
投资活动现金流入小计-3,730,958,832.613,024,702,900.672,319,862,627.83
投资活动现金流出小计1,359,810,115.9211,010,521,976.288,929,843,146.85,889,298,389.66
投资活动产生的现金流量净额-1,359,810,115.92-7,279,563,143.67-5,905,140,246.13-3,569,435,761.83
筹资活动现金流入小计504,437,892.335,065,966,294.794,247,772,900.663,278,760,722.42
筹资活动现金流出小计118,812,341.092,407,652,143.122,135,029,533.52,028,935,319.55
筹资活动产生的现金流量净额385,625,551.242,658,314,151.672,112,743,367.161,249,825,402.87
汇率变动对现金及现金等价物的影响3,433,184.66,582,142.323,874,429.251,884,022.06
现金及现金等价物净增加额159,993,173.47100,652,361.62-260,146,724.0259,659,190.78
期末现金及现金等价物余额2,129,430,947.681,871,008,690.031,510,209,604.391,830,015,519.19
最新报告期:2024-04-24
研究机构分析师预测每股收益(元)更新日
2023年2024年2025年
华泰证券张雄,庄汀洲2.132.482.902024-04-24
长城证券肖亚平2.182.763.212024-04-10
中银证券余嫄嫄2.202.703.102024-04-08
国泰君安沈唯,钟浩2.182.672.932024-04-06
西部证券黄侃2.222.512.842024-04-04
TOP↑