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华域汽车

(600741)

  

流通市值:571.27亿  总市值:571.27亿
流通股本:31.53亿   总股本:31.53亿

华域汽车(600741)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2023年年度实现净利润80.95亿元,每股收益2.29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2023年年度最新股东权益6158052.07万元,未分配利润3638681.50万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2023年年度最新总资产17609652.71万元,负债11451600.64万元。

利润表
报告期2023-12-312023-09-302023-06-302023-03-31
营业总收入168,594,051,304.15121,559,281,416.4176,970,665,059.936,815,330,522.66
营业总成本163,109,790,696.46118,278,420,798.7575,143,281,924.4635,808,625,138.94
营业利润8,817,642,183.165,654,517,049.963,324,949,682.971,847,111,765.88
利润总额9,038,614,641.585,850,594,309.93,506,934,608.791,863,907,862.16
净利润8,094,765,030.255,373,855,379.853,300,128,717.151,686,494,480.6
其他综合收益379,110,826.56275,813,847.81546,772,307.04340,770,865.94
综合收益总额8,473,875,856.815,649,669,227.663,846,901,024.192,027,265,346.54
资产负债表
报告期2023-12-312023-09-302023-06-302023-03-31
流动资产合计116,619,903,607.42112,560,492,011.37110,159,963,319.07102,240,529,867.49
非流动资产合计59,476,623,454.3558,342,531,179.4559,153,754,298.2459,218,533,802.98
资产总计176,096,527,061.77170,903,023,190.82169,313,717,617.31161,459,063,670.47
流动负债合计104,097,164,156.31100,128,277,154.94100,303,786,522.7991,143,975,352.35
非流动负债合计10,418,842,222.8411,531,865,480.8911,442,857,931.4311,257,905,486.9
负债合计114,516,006,379.15111,660,142,635.83111,746,644,454.22102,401,880,839.25
归属于母公司股东权益合计57,767,585,505.3855,226,820,783.6853,596,592,479.7154,757,372,823.21
股东权益合计61,580,520,682.6259,242,880,554.9957,567,073,163.0959,057,182,831.22
负债和股东权益合计176,096,527,061.77170,903,023,190.82169,313,717,617.31161,459,063,670.47
现金流量表
报告期2023-12-312023-09-302023-06-302023-03-31
经营活动现金流入小计151,593,215,737.72108,851,918,681.9771,688,940,712.9433,375,216,187.93
经营活动现金流出小计140,277,477,635.26101,604,169,490.9466,787,169,410.532,810,612,511.95
经营活动产生的现金流量净额11,315,738,102.467,247,749,191.034,901,771,302.44564,603,675.98
投资活动现金流入小计4,477,543,546.673,033,932,797.521,920,223,660.35265,524,677.01
投资活动现金流出小计5,656,316,550.153,696,037,286.932,504,845,451.291,151,992,477.84
投资活动产生的现金流量净额-1,178,773,003.48-662,104,489.41-584,621,790.94-886,467,800.83
筹资活动现金流入小计7,688,806,905.186,386,369,245.954,795,533,568.72,296,589,694.1
筹资活动现金流出小计10,868,906,9347,992,045,806.433,659,517,325.181,233,689,249.85
筹资活动产生的现金流量净额-3,180,100,028.82-1,605,676,560.481,136,016,243.521,062,900,444.25
汇率变动对现金及现金等价物的影响-78,220,989.3943,016,686.2658,393,057.4430,089,034.23
现金及现金等价物净增加额6,878,644,080.775,022,984,827.45,511,558,812.46771,125,353.63
期末现金及现金等价物余额39,925,078,865.7538,069,419,612.3838,557,993,597.4433,817,560,138.61
最新报告期:2024-04-01
研究机构分析师预测每股收益(元)更新日
2023年2024年2025年
东吴证券黄细里2.742.993.122024-04-01
中国银河石金漫2.382.552.652024-04-01
平安证券王德安,王跟海2.392.522.622024-03-31
国泰君安吴晓飞2.502.733.042024-03-31
海通证券刘一鸣2.602.823.062024-03-31
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