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华大智造

(688114)

  

流通市值:109.75亿  总市值:215.38亿
流通股本:2.12亿   总股本:4.16亿

华大智造(688114)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-1.97亿元,每股收益-0.48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920827.08万元,未分配利润-5171.28万元。

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1094378.84万元,负债173551.76万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入2,203,817,662.211,443,455,746.2619,002,726.634,230,800,610
营业总成本2,375,240,854.21,518,699,915.34748,961,073.843,875,533,982.37
营业利润-191,823,317.61-96,173,180.18-143,074,017.38294,242,378.68
利润总额-176,349,440.55-76,016,043.81-143,380,473.242,531,393,776.32
净利润-196,914,261.58-95,868,961.74-150,045,829.722,022,988,039.69
其他综合收益54,087,146.6335,461,084.72-20,173,635.3460,633,260.83
综合收益总额-142,827,114.95-60,407,877.02-170,219,465.062,083,621,300.52
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计7,768,115,223.538,421,966,129.518,162,387,318.818,716,772,039.56
非流动资产合计3,175,673,158.463,010,389,637.852,558,724,399.72,501,548,866.92
资产总计10,943,788,381.9911,432,355,767.3610,721,111,718.5111,218,320,906.48
流动负债合计1,326,830,685.191,744,353,413.661,265,149,088.991,602,060,477.51
非流动负债合计408,686,870.48400,882,308.26170,425,132.98163,666,474.41
负债合计1,735,517,555.672,145,235,721.921,435,574,221.971,765,726,951.92
归属于母公司股东权益合计9,167,893,436.289,245,454,053.759,246,271,411.549,413,106,604.03
股东权益合计9,208,270,826.329,287,120,045.449,285,537,496.549,452,593,954.56
负债和股东权益合计10,943,788,381.9911,432,355,767.3610,721,111,718.5111,218,320,906.48
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2,493,632,353.281,686,339,395.32810,785,045.146,664,613,827.91
经营活动现金流出小计3,385,248,712.282,393,444,667.981,262,456,440.015,243,368,480.07
经营活动产生的现金流量净额-891,616,359-707,105,272.66-451,671,394.871,421,245,347.84
投资活动现金流入小计6,507--204,530,031.09
投资活动现金流出小计561,886,907.84205,362,176.0558,564,670.421,204,654,384.93
投资活动产生的现金流量净额-561,880,400.84-205,362,176.05-58,564,670.42-1,000,124,353.84
筹资活动现金流入小计338,695,951.8338,695,951.8-3,401,770,904
筹资活动现金流出小计258,353,959.6589,471,554.6319,558,891.2112,798,700
筹资活动产生的现金流量净额80,341,992.15249,224,397.17-19,558,891.23,288,972,204
汇率变动对现金及现金等价物的影响53,331,824.5866,678,614.7-27,280,784.41173,443,983.59
现金及现金等价物净增加额-1,319,822,943.11-596,564,436.84-557,075,740.93,883,537,181.59
期末现金及现金等价物余额5,149,162,583.475,872,421,089.745,911,909,785.686,468,985,526.58
最新报告期:2024-02-18
研究机构分析师预测每股收益(元)更新日
2023年2024年2025年
中泰证券谢木青-1.52-0.360.192024-02-18
中泰证券谢木青-1.52-0.360.192024-02-18
中信建投贺菊颖,赖俊勇-1.45-0.400.402024-02-01
中信建投证券贺菊颖-1.45-0.400.402024-02-01
中金公司冯喜鹏-1.41-0.420.052024-01-31
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