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华达科技

(603358)

  

流通市值:145.63亿  总市值:145.63亿
流通股本:4.39亿   总股本:4.39亿

华达科技(603358)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2.35亿元,每股收益0.46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369239.72万元,未分配利润149435.63万元。

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634982.39万元,负债265742.68万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入3,537,931,760.52,341,333,689.621,382,344,288.265,368,887,974.75
营业总成本3,258,963,419.222,131,011,058.551,231,192,357.164,996,183,322.42
营业利润282,975,204.01216,445,410.26188,856,003.3453,426,363.82
利润总额281,637,994.04215,504,872.34196,830,176.22449,740,679.1
净利润235,482,242183,813,674.9167,311,320.59373,169,545.34
其他综合收益----
综合收益总额235,482,242183,813,674.9167,311,320.59373,169,545.34
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计3,221,129,081.833,241,897,841.423,687,070,997.114,129,399,041.95
非流动资产合计3,128,694,867.493,089,903,820.333,064,124,366.432,626,697,557.81
资产总计6,349,823,949.326,331,801,661.756,751,195,363.546,756,096,599.76
流动负债合计2,229,915,795.72,199,417,014.092,435,601,932.962,622,064,593.81
非流动负债合计427,510,955.32353,965,547.06400,012,684.29385,762,580.25
负债合计2,657,426,751.022,553,382,561.152,835,614,617.253,007,827,174.06
归属于母公司股东权益合计3,330,249,136.013,364,882,419.53,514,513,094.213,354,385,207.76
股东权益合计3,692,397,198.33,778,419,100.63,915,580,746.293,748,269,425.7
负债和股东权益合计6,349,823,949.326,331,801,661.756,751,195,363.546,756,096,599.76
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3,320,576,985.612,167,865,245.521,083,462,122.284,464,503,362.75
经营活动现金流出小计3,125,590,925.742,030,150,780.79921,643,3124,126,459,860.78
经营活动产生的现金流量净额194,986,059.87137,714,464.73161,818,810.28338,043,501.97
投资活动现金流入小计80,042,558.8435,417,486.5331,003,617.37109,323,824.73
投资活动现金流出小计819,500,054.84606,047,631.43475,729,185.8355,767,978.73
投资活动产生的现金流量净额-739,457,496-570,630,144.9-444,725,568.43-246,444,154
筹资活动现金流入小计502,906,500272,906,500171,460,000793,559,000
筹资活动现金流出小计547,287,571.76261,166,813.04156,465,437.91688,933,796.9
筹资活动产生的现金流量净额-44,381,071.7611,739,686.9614,994,562.09104,625,203.1
汇率变动对现金及现金等价物的影响2,058.722,053.96-5,572.41
现金及现金等价物净增加额-588,850,449.17-421,173,939.25-267,912,196.06196,230,123.48
期末现金及现金等价物余额609,989,005.52777,665,515.44930,927,258.631,198,839,454.69
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