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宏华数科

(688789)

  

流通市值:123.46亿  总市值:123.46亿
流通股本:1.79亿   总股本:1.79亿

宏华数科(688789)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3.21亿元,每股收益1.74元。

股东权益 + 未分配利润
------
  • 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311384.15万元,未分配利润146301.42万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产400763.99万元,负债89379.84万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入1,264,896,140.26815,962,695.42368,493,182.741,258,163,028.85
营业总成本906,785,257.77583,551,201.99266,229,073.98885,744,709.95
营业利润369,244,716.42239,945,603.58103,214,505.24380,074,565.83
利润总额369,103,860.42239,881,294.39103,194,385.13379,929,745.14
净利润321,124,992.22207,606,774.1689,830,881.46335,874,783.45
其他综合收益-703,383.38-1,652,968.46-1,348,483.993,358,521.16
综合收益总额320,421,608.84205,953,805.788,482,397.47339,233,304.61
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计2,662,865,299.192,457,482,487.272,259,428,277.322,375,922,898.55
非流动资产合计1,344,774,649.151,332,298,234.671,310,837,165.781,177,949,457.96
资产总计4,007,639,948.343,789,780,721.943,570,265,443.13,553,872,356.51
流动负债合计837,960,836.52667,944,668.24546,554,617.29580,768,792.96
非流动负债合计55,837,565.7636,638,918.7963,205,785.4165,709,680
负债合计893,798,402.28704,583,587.03609,760,402.7646,478,472.96
归属于母公司股东权益合计3,033,081,716.323,008,306,145.162,892,980,165.32,846,125,043.49
股东权益合计3,113,841,546.063,085,197,134.912,960,505,040.42,907,393,883.55
负债和股东权益合计4,007,639,948.343,789,780,721.943,570,265,443.13,553,872,356.51
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1,331,306,439.73806,158,923.6367,882,859.441,475,763,858.73
经营活动现金流出小计1,241,283,053.82760,592,905.13331,842,163.341,318,576,126.53
经营活动产生的现金流量净额90,023,385.9145,566,018.4736,040,696.1157,187,732.2
投资活动现金流入小计69,722,680.9847,655,730.4440,731,876.57400,556,288.78
投资活动现金流出小计371,357,237.15299,675,363.48170,012,374.211,113,044,125.86
投资活动产生的现金流量净额-301,634,556.17-252,019,633.04-129,280,497.64-712,487,837.08
筹资活动现金流入小计1,468,674,852.71,168,041,138.8368,069,691.412,227,984,009.69
筹资活动现金流出小计1,320,591,462.421,091,207,987.05404,925,421.391,312,600,949.12
筹资活动产生的现金流量净额148,083,390.2876,833,151.75-36,855,729.98915,383,060.57
汇率变动对现金及现金等价物的影响-8,116,423.6-1,645,024.86-842,251.9514,362,073.84
现金及现金等价物净增加额-71,644,203.58-131,265,487.67-130,937,783.47374,445,029.53
期末现金及现金等价物余额888,897,686.6829,276,402.51829,604,106.71960,541,890.18
最新报告期:2024-11-13
研究机构分析师预测每股收益(元)更新日
2024年2025年2026年
海通证券盛开,赵玥炜2.362.953.652024-11-13
东北证券凌展翔2.413.084.022024-11-04
浙商证券王华君,邱世梁2.373.174.302024-11-03
民生证券李哲,罗松2.453.204.282024-10-31
西南证券邰桂龙2.423.103.722024-10-31
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