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华荣股份

(603855)

  

流通市值:67.54亿  总市值:68.35亿
流通股本:3.34亿   总股本:3.38亿

华荣股份(603855)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润3.25亿元,每股收益0.95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199058.17万元,未分配利润76709.80万元。

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470812.35万元,负债271754.18万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入2,449,921,815.291,401,477,959.48643,591,241.223,196,944,264.33
营业总成本2,105,620,296.581,195,280,818.42558,005,637.342,656,471,538.89
营业利润351,231,458.22211,439,122.3898,386,251.42503,388,466.28
利润总额367,185,662.27227,567,715.9298,237,241.25522,323,159.85
净利润324,865,875.16201,984,035.684,509,503.36467,590,391.44
其他综合收益-821,792.87436,105.64211,329.791,053,529.75
综合收益总额324,044,082.29202,420,141.2484,720,833.15468,643,921.19
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计3,818,953,197.653,651,340,535.593,748,202,808.753,757,633,528.02
非流动资产合计889,170,261.26856,458,830.09835,885,097.04832,297,820.43
资产总计4,708,123,458.914,507,799,365.684,584,087,905.794,589,931,348.45
流动负债合计2,679,823,290.652,619,046,578.572,485,570,986.152,582,847,926.46
非流动负债合计37,718,513.8724,565,207.0925,200,126.8625,742,099.35
负债合计2,717,541,804.522,643,611,785.662,510,771,113.012,608,590,025.81
归属于母公司股东权益合计1,947,942,078.151,822,870,652.972,032,038,330.591,939,644,437.58
股东权益合计1,990,581,654.391,864,187,580.022,073,316,792.781,981,341,322.64
负债和股东权益合计4,708,123,458.914,507,799,365.684,584,087,905.794,589,931,348.45
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2,672,373,351.61,626,903,357.32798,654,587.033,100,907,910
经营活动现金流出小计2,393,707,033.081,531,711,376.03870,232,289.132,473,929,660.79
经营活动产生的现金流量净额278,666,318.5295,191,981.29-71,577,702.1626,978,249.21
投资活动现金流入小计3,539,959.571,785,223.84646,125.867,595,971.03
投资活动现金流出小计113,486,218.1470,574,764.1529,770,960.06105,985,247.27
投资活动产生的现金流量净额-109,946,258.57-68,789,540.31-29,124,834.2-98,389,276.24
筹资活动现金流入小计90,000,00090,000,00090,000,000145,471,900
筹资活动现金流出小计357,888,146.47355,369,758.6615,208,525.56429,334,448.51
筹资活动产生的现金流量净额-267,888,146.47-265,369,758.6674,791,474.44-283,862,548.51
汇率变动对现金及现金等价物的影响-640,634.062,719,116.98703,666.4987,356.87
现金及现金等价物净增加额-99,808,720.58-236,248,200.7-25,207,395.46245,713,781.33
期末现金及现金等价物余额726,247,782.36589,808,302.24800,849,107.48826,056,502.94
最新报告期:2024-11-06
研究机构分析师预测每股收益(元)更新日
2024年2025年2026年
国信证券吴双1.511.752.042024-11-06
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