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华贸物流

(603128)

  

流通市值:84.56亿  总市值:84.56亿
流通股本:13.09亿   总股本:13.09亿

华贸物流(603128)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4.89亿元,每股收益0.36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616441.46万元,未分配利润283620.53万元。

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1057275.62万元,负债440834.16万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入14,417,229,426.798,600,053,721.343,882,870,739.814,608,088,592.46
营业总成本13,825,876,044.98,239,893,274.083,667,641,849.6713,949,339,640.55
营业利润629,443,401.75398,226,132225,183,981.7839,829,033.56
利润总额630,009,301.85399,032,798.54225,989,755.65825,694,087.87
净利润488,781,520.68313,021,256.85171,337,274.36656,358,677.91
其他综合收益-5,826,769.81,529,632.35265,282.828,118,392.86
综合收益总额482,954,750.88314,550,889.2171,602,557.18664,477,070.77
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计7,445,582,447.137,069,611,824.146,189,852,046.616,501,641,749.31
非流动资产合计3,127,173,772.743,128,826,606.653,161,031,870.633,151,833,765.86
资产总计10,572,756,219.8710,198,438,430.799,350,883,917.249,653,475,515.17
流动负债合计4,001,714,958.243,866,103,005.112,889,624,998.453,347,193,134.77
非流动负债合计406,626,615.35328,998,946.27339,485,524.57336,046,254.77
负债合计4,408,341,573.594,195,101,951.383,229,110,523.023,683,239,389.54
归属于母公司股东权益合计6,058,061,656.455,895,994,701.076,019,743,751.65,853,147,148.47
股东权益合计6,164,414,646.286,003,336,479.416,121,773,394.225,970,236,125.63
负债和股东权益合计10,572,756,219.8710,198,438,430.799,350,883,917.249,653,475,515.17
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15,901,154,605.588,139,484,821.944,497,839,265.5114,964,242,773.59
经营活动现金流出小计16,043,050,102.518,294,379,891.194,662,708,636.0414,655,288,499.19
经营活动产生的现金流量净额-141,895,496.93-154,895,069.25-164,869,370.53308,954,274.4
投资活动现金流入小计18,550,479.9618,058,568.15519,566.08236,764,051.62
投资活动现金流出小计46,109,343.8539,467,172.7223,279,389.26139,321,208.18
投资活动产生的现金流量净额-27,558,863.89-21,408,604.57-22,759,823.1897,442,843.44
筹资活动现金流入小计300,000,000100,000,0000478,156,866.4
筹资活动现金流出小计651,081,970.34150,343,068109,801,809.121,556,858,763.04
筹资活动产生的现金流量净额-351,081,970.34-50,343,068-109,801,809.12-1,078,701,896.64
汇率变动对现金及现金等价物的影响-4,024,480.545,994,765.53-349,070.5831,962,407.67
现金及现金等价物净增加额-524,560,811.7-220,651,976.29-297,780,073.41-640,342,371.13
期末现金及现金等价物余额1,369,034,403.21,672,943,238.611,595,815,141.491,893,595,214.9
最新报告期:2024-11-12
研究机构分析师预测每股收益(元)更新日
2024年2025年2026年
中银证券刘国强,王靖添0.500.600.702024-11-12
中金公司杨鑫,冯启斌,张文杰0.450.51--2024-10-29
中信证券扈世民0.510.560.622024-10-28
华创证券吴一凡,吴晨玥,梁婉怡0.500.630.692024-10-27
中信证券扈世民0.510.560.622024-08-26
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