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华虹公司

(688347)

  

流通市值:190.40亿  总市值:835.71亿
流通股本:3.91亿   总股本:17.18亿

华虹公司(688347)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-3.28亿元,每股收益0.34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6328980.29万元,未分配利润179439.26万元。

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9038769.64万元,负债2709789.35万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入10,502,282,877.646,732,158,761.13,297,290,706.116,231,874,037.72
营业总成本10,390,826,280.536,922,746,049.843,421,518,255.0214,763,141,319.06
营业利润-330,805,012.05-568,203,058.03-325,448,232.281,177,919,858.73
利润总额-330,082,964.81-567,505,333.85-325,133,056.81,177,544,111.38
净利润-327,805,225.06-484,701,754.19-183,598,290.08847,361,877.72
其他综合收益-25,347,824.6126,138,241.3710,870,486.68620,542,474.54
综合收益总额-353,153,049.67-458,563,512.82-172,727,803.41,467,904,352.26
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计49,578,656,686.5753,443,983,950.8150,661,751,035.9246,530,177,698.01
非流动资产合计40,809,039,737.1931,542,206,624.3930,698,682,802.2729,696,173,376.39
资产总计90,387,696,423.7684,986,190,575.281,360,433,838.1976,226,351,074.4
流动负债合计12,997,489,073.587,629,914,804.736,862,404,700.866,887,111,160.28
非流动负债合计14,100,404,446.6514,177,261,650.7214,282,160,609.1513,848,434,394.65
负债合计27,097,893,520.2321,807,176,455.4521,144,565,310.0120,735,545,554.93
归属于母公司股东权益合计43,664,570,039.9343,397,676,572.443,589,417,878.9143,354,252,355.1
股东权益合计63,289,802,903.5363,179,014,119.7560,215,868,528.1855,490,805,519.47
负债和股东权益合计90,387,696,423.7684,986,190,575.281,360,433,838.1976,226,351,074.4
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12,570,736,289.358,062,295,375.983,699,864,220.0918,510,103,388.73
经营活动现金流出小计11,275,220,653.546,733,386,330.913,256,314,725.1313,405,115,392.12
经营活动产生的现金流量净额1,295,515,635.811,328,909,045.07443,549,494.965,104,987,996.61
投资活动现金流入小计768,830768,830563,695362,929.18
投资活动现金流出小计8,881,157,580.423,684,899,594.792,282,467,996.66,395,900,779.54
投资活动产生的现金流量净额-8,880,388,750.42-3,684,130,764.79-2,281,904,301.6-6,395,537,850.36
筹资活动现金流入小计9,864,891,904.49,838,383,864.975,630,584,975.5330,894,455,840.86
筹资活动现金流出小计1,333,983,549.181,271,989,010.9820,866,371.544,037,745,175.57
筹资活动产生的现金流量净额8,530,908,355.228,566,394,8545,609,718,603.9926,856,710,665.29
汇率变动对现金及现金等价物的影响-94,280,793.8912,271,751.116,639,760.091,756,755.58
现金及现金等价物净增加额851,754,446.726,223,444,885.383,778,003,557.4425,567,917,567.12
期末现金及现金等价物余额40,409,915,094.9345,781,605,533.5943,336,164,205.6539,558,160,648.21
最新报告期:2024-11-16
研究机构分析师预测每股收益(元)更新日
2024年2025年2026年
华创证券岳阳,耿琛0.501.221.412024-11-16
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