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华友钴业

(603799)

  

流通市值:448.06亿  总市值:454.37亿
流通股本:16.86亿   总股本:17.10亿

华友钴业(603799)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40.47亿元,每股收益1.88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4445551.25万元,未分配利润1459745.72万元。

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13382174.31万元,负债8936623.06万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入51,091,095,666.8833,345,537,519.7619,110,269,458.3663,033,785,499.49
营业总成本47,745,453,367.6431,070,998,249.417,854,099,082.2456,862,716,414.21
营业利润4,516,773,633.963,257,278,209.861,720,523,238.446,074,765,383.34
利润总额4,487,734,717.273,236,844,202.491,707,403,801.186,031,195,156.03
净利润4,047,362,600.252,947,247,908.51,517,071,573.825,706,810,481.43
其他综合收益786,739,424.5948,113,037.45133,982,241.891,327,020,424.67
综合收益总额4,834,102,024.753,895,360,945.951,651,053,815.717,033,830,906.1
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计57,034,606,096.1850,133,324,670.4551,837,224,937.7349,569,930,687.14
非流动资产合计76,787,136,999.1974,287,466,403.8168,034,244,426.4661,022,488,024.71
资产总计133,821,743,095.37124,420,791,074.26119,871,469,364.19110,592,418,711.85
流动负债合计52,965,477,868.957,784,871,470.1157,993,959,821.8453,450,320,543.43
非流动负债合计36,400,752,727.627,326,768,498.926,851,357,663.124,459,620,173.23
负债合计89,366,230,596.585,111,639,969.0184,845,317,484.9477,909,940,716.66
归属于母公司股东权益合计33,597,585,937.2928,630,994,949.1427,177,760,747.3425,893,158,131.43
股东权益合计44,455,512,498.8739,309,151,105.2535,026,151,879.2532,682,477,995.19
负债和股东权益合计133,821,743,095.37124,420,791,074.26119,871,469,364.19110,592,418,711.85
现金流量表
报告期2023-09-302023-06-302023-03-312022-12-31
经营活动现金流入小计58,261,161,457.6639,656,731,102.6120,068,065,384.9564,529,159,553.91
经营活动现金流出小计55,778,350,272.6137,862,254,425.0619,255,206,592.9761,615,353,178.53
经营活动产生的现金流量净额2,482,811,185.051,794,476,677.55812,858,791.982,913,806,375.38
投资活动现金流入小计3,296,929,142.552,172,144,115.49873,316,218.172,080,882,501.67
投资活动现金流出小计14,279,959,835.6511,109,646,522.025,916,701,182.3926,436,819,990.87
投资活动产生的现金流量净额-10,983,030,693.1-8,937,502,406.53-5,043,384,964.22-24,355,937,489.2
筹资活动现金流入小计41,849,805,822.7922,180,359,374.1212,211,779,677.843,651,424,058.84
筹资活动现金流出小计23,200,292,544.3114,375,311,709.896,340,374,106.1919,949,636,694.78
筹资活动产生的现金流量净额18,649,513,278.487,805,047,664.235,871,405,571.6123,701,787,364.06
汇率变动对现金及现金等价物的影响236,740,455.29415,261,447.4680,816,937.03211,593,968.6
现金及现金等价物净增加额10,386,034,225.721,077,283,382.711,721,696,336.42,471,250,218.84
期末现金及现金等价物余额18,965,677,840.319,656,926,997.310,301,339,950.998,579,643,614.59
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