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华海清科

(688120)

  

流通市值:280.00亿  总市值:389.96亿
流通股本:1.70亿   总股本:2.37亿

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)

    截至第三季度实现净利润7.21亿元,每股收益3.04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616489.04万元,未分配利润195863.14万元。

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1093838.28万元,负债477349.25万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入2,451,543,658.031,496,518,920.68680,248,921.742,507,991,057.37
营业总成本1,861,996,159.791,140,620,492.22509,557,403.71,919,117,773.26
营业利润813,638,507.27492,294,269.52230,017,280.21789,594,195.16
利润总额813,820,869.31492,395,673.26230,058,107.37789,834,653.41
净利润720,702,833.04432,651,363.46202,145,758.93723,746,551.15
其他综合收益-1,764,469.71-1,635,525.82-756,947.287,847,198.82
综合收益总额718,938,363.33431,015,837.64201,388,811.65731,593,749.97
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计9,057,129,606.278,525,485,078.418,211,701,414.737,685,056,057.88
非流动资产合计1,881,253,199.021,768,649,956.191,506,063,533.451,432,303,574.26
资产总计10,938,382,805.2910,294,135,034.69,717,764,948.189,117,359,632.14
流动负债合计3,654,104,693.083,408,816,002.932,903,503,361.142,635,493,726.93
非流动负债合计1,119,387,757.21,003,939,955.811,069,963,104.58964,129,928.84
负债合计4,773,492,450.284,412,755,958.743,973,466,465.723,599,623,655.77
归属于母公司股东权益合计6,164,890,355.015,881,379,075.865,744,298,482.465,517,735,976.37
股东权益合计6,164,890,355.015,881,379,075.865,744,298,482.465,517,735,976.37
负债和股东权益合计10,938,382,805.2910,294,135,034.69,717,764,948.189,117,359,632.14
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3,171,268,265.781,693,814,274.61640,619,475.943,060,139,254.7
经营活动现金流出小计2,295,045,635.031,321,798,501.15472,717,253.32,407,208,061.28
经营活动产生的现金流量净额876,222,630.75372,015,773.46167,902,222.64652,931,193.42
投资活动现金流入小计4,440,175,651.822,376,531,618.731,416,860,696.835,942,431,774.98
投资活动现金流出小计4,999,408,001.462,914,807,643.031,504,436,823.056,521,760,299.13
投资活动产生的现金流量净额-559,232,349.64-538,276,024.3-87,576,126.22-579,328,524.15
筹资活动现金流入小计---503,911,728.22
筹资活动现金流出小计331,362,412.43223,916,807.6778,241,419.7382,700,201.77
筹资活动产生的现金流量净额-331,362,412.43-223,916,807.67-78,241,419.73421,211,526.45
汇率变动对现金及现金等价物的影响105,974.3107,532.8360,476.9144,600.05
现金及现金等价物净增加额-14,266,157.02-390,069,525.682,145,153.6494,858,795.77
期末现金及现金等价物余额2,461,079,726.622,085,276,357.962,477,491,037.242,475,345,883.64
最新报告期:2025-01-26
研究机构分析师预测每股收益(元)更新日
2024年2025年2026年
财通证券张益敏4.295.857.142025-01-26
东吴证券周尔双4.605.846.682024-12-27
华金证券孙远峰4.105.446.802024-12-25
中泰证券杨旭,王芳4.185.707.102024-12-25
招商证券鄢凡4.225.506.922024-12-24
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