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华峰铝业

(601702)

  

流通市值:198.51亿  总市值:198.51亿
流通股本:9.99亿   总股本:9.99亿

华峰铝业(601702)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年第一季度实现净利润2.54亿元,每股收益0.25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年第一季度最新股东权益477753.44万元,未分配利润268645.70万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2024年第一季度最新总资产739716.94万元,负债261963.50万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入2,361,992,656.679,290,944,494.066,694,013,698.224,168,447,085.58
营业总成本2,102,372,007.488,294,947,231.135,941,839,743.043,683,328,160.95
营业利润295,285,742.631,013,153,374.51746,383,445.52464,469,949.77
利润总额295,308,766.981,013,596,742.45747,084,216.25464,564,149.3
净利润253,572,462.16899,227,524.17663,339,557.01413,106,608.66
其他综合收益-31,634.37-9,882.26-18,244.22-10,430.52
综合收益总额253,540,827.79899,217,641.91663,321,312.79413,096,178.14
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计5,568,002,647.35,356,429,125.154,969,282,247.474,569,330,274.22
非流动资产合计1,829,166,773.621,826,701,732.321,922,119,460.261,933,277,651.21
资产总计7,397,169,420.927,183,130,857.476,891,401,707.736,502,607,925.43
流动负债合计2,420,970,055.792,456,455,221.072,391,819,794.211,987,695,840.07
非流动负债合计198,664,989.44202,169,979.92205,041,354.47468,606,946.32
负债合计2,619,635,045.232,658,625,200.992,596,861,148.682,456,302,786.39
归属于母公司股东权益合计4,777,513,862.364,524,458,860.74,294,467,454.284,046,284,572.93
股东权益合计4,777,534,375.694,524,505,656.484,294,540,559.054,046,305,139.04
负债和股东权益合计7,397,169,420.927,183,130,857.476,891,401,707.736,502,607,925.43
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2,629,588,744.358,296,853,510.755,856,633,891.24,132,211,672.83
经营活动现金流出小计2,374,799,432.237,923,256,623.455,704,777,523.53,520,163,602.29
经营活动产生的现金流量净额254,789,312.12373,596,887.3151,856,367.7612,048,070.54
投资活动现金流入小计1,548,099.5313,829,744.041,237,267.3462,840.65
投资活动现金流出小计55,160,638.52339,166,837.1769,690,515.943,259,018.09
投资活动产生的现金流量净额-53,612,539.02-25,337,093.13-68,453,248.56-43,196,177.44
筹资活动现金流入小计260,000,0001,838,000,0001,507,500,000819,000,000
筹资活动现金流出小计312,276,198.152,144,026,908.011,715,734,716.211,085,484,543.78
筹资活动产生的现金流量净额-52,276,198.15-306,026,908.01-208,234,716.21-266,484,543.78
汇率变动对现金及现金等价物的影响7,298,834.0325,186,746.2918,590,300.4311,820,192.95
现金及现金等价物净增加额156,199,408.9867,419,632.45-106,241,296.64314,187,542.27
期末现金及现金等价物余额554,134,609.49397,935,200.51224,274,271.42644,703,110.33
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