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华翔股份

(603112)

  

流通市值:56.41亿  总市值:60.85亿
流通股本:4.36亿   总股本:4.71亿

华翔股份(603112)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)

    截至第三季度实现净利润3.26亿元,每股收益0.79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)

    截至第三季度最新股东权益326908.82万元,未分配利润131317.08万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产586427.92万元,负债259519.10万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入2,787,302,989.691,930,341,840.23942,069,516.073,263,513,541.92
营业总成本2,481,523,661.661,717,746,935.5853,743,5172,870,116,628.19
营业利润371,292,173.02255,812,837.38113,133,777.1399,544,489.5
利润总额365,270,701.67248,174,358.08114,243,562.8404,882,543.24
净利润326,118,123.16221,504,889.16101,358,279.63364,402,857.25
其他综合收益754,006.29-1,369,723.08-1,702,167.49-201,812.38
综合收益总额326,872,129.45220,135,166.0899,656,112.14364,201,044.87
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计3,782,200,697.333,452,775,345.853,475,525,083.463,412,893,972.86
非流动资产合计2,082,078,464.051,956,737,149.441,900,043,233.861,878,655,899.69
资产总计5,864,279,161.385,409,512,495.295,375,568,317.325,291,549,872.55
流动负债合计911,761,243.19818,453,695.55830,158,636.48919,723,863.33
非流动负债合计1,683,429,733.091,651,567,199.091,590,967,629.891,518,561,867.92
负债合计2,595,190,976.282,470,020,894.642,421,126,266.372,438,285,731.25
归属于母公司股东权益合计3,182,796,482.52,847,753,147.052,857,414,187.022,751,898,580.96
股东权益合计3,269,088,185.12,939,491,600.652,954,442,050.952,853,264,141.3
负债和股东权益合计5,864,279,161.385,409,512,495.295,375,568,317.325,291,549,872.55
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1,751,300,929.811,216,217,183.72569,236,135.032,623,497,691.41
经营活动现金流出小计1,424,519,996.9961,981,637.48426,839,342.542,335,298,578.86
经营活动产生的现金流量净额326,780,932.91254,235,546.24142,396,792.49288,199,112.55
投资活动现金流入小计1,532,166,613.531,360,116,371.38665,344,616.4533,372,857,698.42
投资活动现金流出小计1,921,893,206.231,617,485,652.7838,091,573.8233,673,515,328.45
投资活动产生的现金流量净额-389,726,592.7-257,369,281.32-172,746,957.37-300,657,630.03
筹资活动现金流入小计466,147,171.64188,100,349.62118,314,140.59568,349,291.67
筹资活动现金流出小计302,523,741.95247,782,415.8374,311,966.51652,052,406.32
筹资活动产生的现金流量净额163,623,429.69-59,682,066.2144,002,174.08-83,703,114.65
汇率变动对现金及现金等价物的影响3,659,643.461,864,599.49-491,940.92635,592.09
现金及现金等价物净增加额104,337,413.36-60,951,201.813,160,068.28-95,526,040.04
期末现金及现金等价物余额538,672,619.66373,384,004.5447,495,274.58434,335,206.3
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