当前位置:首页 - 行情中心 - 华电科工(601226) - 财务分析

华电科工

(601226)

  

流通市值:77.75亿  总市值:78.05亿
流通股本:11.62亿   总股本:11.67亿

华电科工(601226)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1.07亿元,每股收益0.09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444644.37万元,未分配利润164156.55万元。

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1099808.38万元,负债655164.01万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入4,926,212,263.352,931,623,771.711,274,810,534.037,174,495,440.98
营业总成本4,853,697,697.52,901,026,846.881,371,353,906.177,142,458,970.02
营业利润107,777,362.8656,593,002.83-92,092,353.02111,312,072.71
利润总额128,970,735.2756,856,961.36-91,852,789.92110,834,406.75
净利润106,813,769.7337,460,044.88-96,717,432.9798,713,871.09
其他综合收益----
综合收益总额106,813,769.7337,460,044.87-96,717,432.9798,713,871.09
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计8,231,586,918.787,256,519,535.346,933,213,317.738,036,549,524.37
非流动资产合计2,766,496,922.42,787,233,439.233,432,561,395.453,485,761,133.63
资产总计10,998,083,841.1810,043,752,974.5710,365,774,713.1811,522,310,658
流动负债合计6,515,165,600.285,610,638,781.596,058,086,440.687,103,705,482.1
非流动负债合计36,474,544.926,109,589.5935,126,957.750,593,298.15
负债合计6,551,640,145.185,636,748,371.186,093,213,398.387,154,298,780.25
归属于母公司股东权益合计4,268,222,829.524,227,294,331.634,093,587,391.054,189,446,175.3
股东权益合计4,446,443,6964,407,004,603.394,272,561,314.84,368,011,877.75
负债和股东权益合计10,998,083,841.1810,043,752,974.5710,365,774,713.1811,522,310,658
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4,667,369,612.772,619,497,300.851,088,190,137.156,644,336,481.82
经营活动现金流出小计5,195,541,392.273,839,250,405.442,165,340,974.656,181,547,239.61
经营活动产生的现金流量净额-528,171,779.5-1,219,753,104.59-1,077,150,837.5462,789,242.21
投资活动现金流入小计621,150618,850879,445.83153,325.53
投资活动现金流出小计49,509,533.7915,560,403.556,419,990.8455,813,337.69
投资活动产生的现金流量净额-48,888,383.79-14,941,553.55-5,540,545.01-55,660,012.16
筹资活动现金流入小计29,000,00018,000,00015,000,00071,300,000
筹资活动现金流出小计139,044,992.2387,646,882.7820,797,536.42556,228,257.81
筹资活动产生的现金流量净额-110,044,992.23-69,646,882.78-5,797,536.42-484,928,257.81
汇率变动对现金及现金等价物的影响---6.76
现金及现金等价物净增加额-687,105,155.52-1,304,341,540.92-1,088,488,918.93-77,799,021
期末现金及现金等价物余额1,740,704,575.611,123,468,190.211,339,320,812.22,427,809,731.13
最新报告期:2024-11-03
研究机构分析师预测每股收益(元)更新日
2024年2025年2026年
东北证券韩金呈0.230.280.342024-11-03
德邦证券郭雪0.230.300.362024-09-05
TOP↑