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华新水泥

(600801)

  

流通市值:176.64亿  总市值:273.18亿
流通股本:13.44亿   总股本:20.79亿

华新水泥(600801)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32.18亿元,每股收益1.33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3329488.24万元,未分配利润2470329.26万元。

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6880026.83万元,负债3550538.58万元。

利润表
报告期2023-12-312023-09-302023-06-302023-03-31
营业总收入33,757,087,27224,164,876,87915,831,572,5006,628,435,263
营业总成本29,824,159,52621,351,174,06314,091,669,9216,273,661,701
营业利润4,351,500,6182,909,709,0951,760,441,304374,673,438
利润总额4,326,247,1372,879,399,8491,738,266,841363,043,734
净利润3,218,098,1022,223,585,8821,349,942,719282,721,516
其他综合收益-422,303,449-70,121,979106,086,375-273,116,963
综合收益总额2,795,794,6532,153,463,9031,456,029,0949,604,553
资产负债表
报告期2023-12-312023-09-302023-06-302023-03-31
流动资产合计15,219,588,02215,285,708,43814,055,946,25914,839,428,904
非流动资产合计53,580,680,24151,173,103,15651,506,542,64449,902,194,087
资产总计68,800,268,26366,458,811,59465,562,488,90364,741,622,991
流动负债合计18,934,215,06616,857,753,03816,480,811,06015,922,378,683
非流动负债合计16,571,170,75517,042,170,00517,019,408,93517,975,637,074
负债合计35,505,385,82133,899,923,04333,500,219,99533,898,015,757
归属于母公司股东权益合计28,932,949,84728,242,718,95227,718,775,75727,497,871,045
股东权益合计33,294,882,44232,558,888,55132,062,268,90830,843,607,234
负债和股东权益合计68,800,268,26366,458,811,59465,562,488,90364,741,622,991
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31,021,265,37122,429,996,41814,773,965,5526,376,645,458
经营活动现金流出小计24,785,710,30018,927,074,92012,646,798,2706,044,722,121
经营活动产生的现金流量净额6,235,555,0713,502,921,4982,127,167,281331,923,337
投资活动现金流入小计3,752,140,4732,779,181,1682,428,827,1071,428,579,059
投资活动现金流出小计10,206,045,1265,546,671,7894,650,346,6442,550,176,523
投资活动产生的现金流量净额-6,453,904,653-2,767,490,621-2,221,519,537-1,121,597,464
筹资活动现金流入小计6,109,371,7223,561,205,6561,901,047,0281,710,941,054
筹资活动现金流出小计7,061,119,5785,424,133,5493,955,848,025626,727,380
筹资活动产生的现金流量净额-951,747,856-1,862,927,893-2,054,800,9971,084,213,674
汇率变动对现金及现金等价物的影响-75,808,35598,532,29976,006,894-27,751,792
现金及现金等价物净增加额-1,245,905,793-1,028,964,717-2,073,146,359266,787,755
期末现金及现金等价物余额5,370,115,9855,587,057,0614,542,875,4196,882,809,533
最新报告期:2024-02-24
研究机构分析师预测每股收益(元)更新日
2023年2024年2025年
中金公司陈彦,龚晴1.301.481.692024-02-24
中金公司陈彦,龚晴,刘嘉忱,姚旭东,杨茂达1.301.481.692024-02-24
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