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华海清科

(688120)

  

流通市值:184.79亿  总市值:257.96亿
流通股本:1.14亿   总股本:1.59亿

华海清科(688120)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2024年第一季度实现净利润2.02亿元,每股收益1.27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2024年第一季度最新股东权益574429.85万元,未分配利润152739.13万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2024年第一季度最新总资产971776.49万元,负债397346.65万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入680,248,921.742,507,991,057.371,840,273,214.491,234,424,929.07
营业总成本509,557,403.71,919,117,773.261,391,460,924.63924,059,498.57
营业利润230,017,280.21789,594,195.16610,884,920.74410,204,955.79
利润总额230,058,107.37789,834,653.41610,976,946.98410,284,226.68
净利润202,145,758.93723,746,551.15563,929,246.56374,097,280.17
其他综合收益-756,947.287,847,198.827,940,894.3-54,925.91
综合收益总额201,388,811.65731,593,749.97571,870,140.86374,042,354.26
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计8,211,701,414.737,685,056,057.887,647,877,270.037,379,444,467.82
非流动资产合计1,506,063,533.451,432,303,574.261,065,140,700.55939,184,863.52
资产总计9,717,764,948.189,117,359,632.148,713,017,970.588,318,629,331.34
流动负债合计2,903,503,361.142,635,493,726.932,418,293,849.312,243,214,880.79
非流动负债合计1,069,963,104.58964,129,928.84961,866,969.46963,232,926.65
负债合计3,973,466,465.723,599,623,655.773,380,160,818.773,206,447,807.44
归属于母公司股东权益合计5,744,298,482.465,517,735,976.375,332,857,151.815,112,181,523.9
股东权益合计5,744,298,482.465,517,735,976.375,332,857,151.815,112,181,523.9
负债和股东权益合计9,717,764,948.189,117,359,632.148,713,017,970.588,318,629,331.34
现金流量表
报告期2024-03-312023-12-312023-09-302023-06-30
经营活动现金流入小计640,619,475.943,060,139,254.72,093,606,508.721,450,811,199.38
经营活动现金流出小计472,717,253.32,407,208,061.281,722,415,981.61,182,308,383.89
经营活动产生的现金流量净额167,902,222.64652,931,193.42371,190,527.12268,502,815.49
投资活动现金流入小计1,416,860,696.835,942,431,774.985,137,584,7023,334,173,450.75
投资活动现金流出小计1,504,436,823.056,521,760,299.134,963,802,402.553,168,568,110.01
投资活动产生的现金流量净额-87,576,126.22-579,328,524.15173,782,299.45165,605,340.74
筹资活动现金流入小计-503,911,728.22498,911,728.22434,370,000
筹资活动现金流出小计78,241,419.7382,700,201.7777,932,202.5565,215,236.08
筹资活动产生的现金流量净额-78,241,419.73421,211,526.45420,979,525.67369,154,763.92
汇率变动对现金及现金等价物的影响60,476.9144,600.05--
现金及现金等价物净增加额2,145,153.6494,858,795.77965,952,352.24803,262,920.15
期末现金及现金等价物余额2,477,491,037.242,475,345,883.642,946,439,440.112,783,750,008.02
最新报告期:2024-02-27
研究机构分析师预测每股收益(元)更新日
2023年2024年2025年
国泰君安徐乔威4.576.348.122024-02-27
国泰君安徐乔威4.586.338.112024-02-27
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