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华鑫股份

(600621)

  

流通市值:149.80亿  总市值:149.80亿
流通股本:10.61亿   总股本:10.61亿

华鑫股份(600621)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2024年年度实现净利润3.66亿元,每股收益0.34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年年度最新股东权益843876.91万元,未分配利润468361.01万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2024年年度最新总资产4385223.35万元,负债3541346.43万元。

利润表
报告期2024-12-312024-09-302024-06-302024-03-31
营业总收入2,273,311,011.011,506,203,693.111,047,237,989.19535,669,109.03
营业总成本2,597,679,299.691,823,351,303.481,227,418,534.54578,266,114.34
营业利润409,361,609.34312,875,390.52152,197,836.0869,903,639.65
利润总额400,736,930.06309,223,762.53150,607,323.6269,166,664.16
净利润366,166,843.38304,670,471.77151,532,167.3960,130,639.03
其他综合收益472,569,975.2202,030,079.06193,795,919.1571,509,727.96
综合收益总额838,736,818.58506,700,550.83345,328,086.54131,640,366.99
资产负债表
报告期2024-12-312024-09-302024-06-302024-03-31
流动资产合计36,610,014,060.9939,154,019,121.4431,733,355,314.2338,757,910,235.21
非流动资产合计7,242,219,393.897,241,385,727.054,760,872,809.814,156,041,329.15
资产总计43,852,233,454.8846,395,404,848.4936,494,228,124.0442,913,951,564.36
流动负债合计29,935,050,573.7133,772,443,625.4225,195,605,554.2830,765,403,712.75
非流动负债合计5,478,413,767.954,516,228,374.33,325,678,805.594,161,474,036.35
负债合计35,413,464,341.6638,288,671,999.7228,521,284,359.8734,926,877,749.1
归属于母公司股东权益合计8,438,769,113.228,106,732,848.777,972,943,764.177,879,394,209.48
股东权益合计8,438,769,113.228,106,732,848.777,972,943,764.177,987,073,815.26
负债和股东权益合计43,852,233,454.8846,395,404,848.4936,494,228,124.0442,913,951,564.36
现金流量表
报告期2024-12-312024-09-302024-06-302024-03-31
经营活动现金流入小计14,535,947,666.1611,418,813,626.84,833,843,400.686,765,156,492.09
经营活动现金流出小计7,525,161,309.137,592,715,947.553,246,679,099.845,532,379,178.85
经营活动产生的现金流量净额7,010,786,357.033,826,097,679.251,587,164,300.841,232,777,313.24
投资活动现金流入小计8,701,280,248.58559,031,106.53410,368,892.67363,795,651.86
投资活动现金流出小计10,398,861,167.66564,045,493.34448,378,833.88332,451,631.31
投资活动产生的现金流量净额-1,697,580,919.08-5,014,386.81-38,009,941.2131,344,020.55
筹资活动现金流入小计9,386,792,870.024,784,473,504.161,816,811,284.33489,804,241.02
筹资活动现金流出小计8,763,914,003.46,604,564,405.143,306,122,933.66862,055,392.97
筹资活动产生的现金流量净额622,878,866.62-1,820,090,900.98-1,489,311,649.33-372,251,151.95
汇率变动对现金及现金等价物的影响1,243,875.79499,845.61409,536.7740,444.07
现金及现金等价物净增加额5,937,328,180.362,001,492,237.0760,252,247.07891,910,625.91
期末现金及现金等价物余额18,463,445,154.8114,527,609,211.5212,586,369,221.5213,418,027,600.36
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