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华达新材

(605158)

  

流通市值:46.33亿  总市值:46.33亿
流通股本:5.11亿   总股本:5.11亿

华达新材(605158)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1.33亿元,每股收益0.26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246942.34万元,未分配利润115317.16万元。

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789227.39万元,负债542285.05万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入5,035,934,491.363,401,320,316.141,589,403,425.37,579,176,818.23
营业总成本4,938,566,519.613,252,312,267.831,526,025,828.597,234,485,028.05
营业利润155,812,382.88182,944,069.8782,730,272.39393,836,424.63
利润总额155,102,352.88182,327,042.4982,948,180.42391,890,229.62
净利润132,879,066.43156,161,341.4871,083,805.34334,339,453.65
其他综合收益----
综合收益总额132,879,066.43156,161,341.4871,083,805.34334,339,453.65
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计6,762,037,805.095,836,184,114.95,786,885,802.615,274,803,276.61
非流动资产合计1,130,236,062.291,038,517,225.04869,002,226.6760,626,503
资产总计7,892,273,867.386,874,701,339.946,655,888,029.216,035,429,779.61
流动负债合计5,402,404,967.94,360,443,275.683,882,830,479.033,555,075,746.07
非流动负债合计20,445,517.6421,552,407.37263,145,429.4341,525,718.13
负债合计5,422,850,485.544,381,995,683.054,145,975,908.463,596,601,464.2
归属于母公司股东权益合计2,469,423,381.842,492,705,656.892,509,912,120.752,438,828,315.41
股东权益合计2,469,423,381.842,492,705,656.892,509,912,120.752,438,828,315.41
负债和股东权益合计7,892,273,867.386,874,701,339.946,655,888,029.216,035,429,779.61
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6,062,407,966.314,163,587,990.932,147,702,926.19,150,324,783.63
经营活动现金流出小计9,333,527,408.986,742,629,248.922,374,614,367.628,663,986,379.7
经营活动产生的现金流量净额-3,271,119,442.67-2,579,041,257.99-226,911,441.52486,338,403.93
投资活动现金流入小计3,295,619,149.241,532,178,413.02395,471,092.68968,797,061.72
投资活动现金流出小计2,157,139,537.23385,427,629.34123,173,575.341,825,906,049.47
投资活动产生的现金流量净额1,138,479,612.011,146,750,783.68272,297,517.34-857,108,987.75
筹资活动现金流入小计3,318,200,001.342,403,450,200714,000,200743,321,430.5
筹资活动现金流出小计797,051,994.73770,774,850.16329,345,309.33455,855,506.3
筹资活动产生的现金流量净额2,521,148,006.611,632,675,349.84384,654,890.67287,465,924.2
汇率变动对现金及现金等价物的影响-4,574,651.565,634,867.943,699,599.937,802,343.09
现金及现金等价物净增加额383,933,524.39206,019,743.47433,740,566.42-75,502,316.53
期末现金及现金等价物余额2,201,706,198.922,023,792,4182,251,513,240.951,817,772,674.53
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