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华新B股

(900933)

  

流通市值:13.83亿  总市值:39.48亿
流通股本:7.35亿   总股本:20.97亿

华新B股(900933)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年年度实现净利润29.535亿元,每股收益1.160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年年度最新股东权益3489780.445万元,未分配利润2601770.541万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2024年年度最新总资产6951268.919万元,负债3461488.474万元。

利润表
报告期2024-12-312024-09-302024-06-302024-03-31
营业总收入34,217,347,72724,719,092,74816,237,373,6547,083,601,678
营业总成本30,884,987,85222,746,306,52514,939,003,7106,770,044,998
营业利润4,223,787,8952,113,231,2711,359,412,532355,565,938
利润总额4,111,907,2922,090,898,2001,343,287,311352,151,960
净利润2,953,469,0701,580,206,7551,021,686,381291,984,821
其他综合收益90,828,586-36,812,043166,082,10583,767,946
综合收益总额3,044,297,6561,543,394,7121,187,768,486375,752,767
资产负债表
报告期2024-12-312024-09-302024-06-302024-03-31
流动资产合计15,791,607,02315,087,018,38214,892,060,70915,731,204,056
非流动资产合计53,721,082,16453,743,877,58954,083,387,64353,509,456,625
资产总计69,512,689,18768,830,895,97168,975,448,35269,240,660,681
流动负债合计18,168,904,09216,895,807,82618,900,379,50718,377,926,365
非流动负债合计16,445,980,64818,565,480,19317,092,323,47117,495,772,750
负债合计34,614,884,74035,461,288,01935,992,702,97835,873,699,115
归属于母公司股东权益合计30,291,427,17628,918,938,99728,687,519,80429,164,435,662
股东权益合计34,897,804,44733,369,607,95232,982,745,37433,366,961,566
负债和股东权益合计69,512,689,18768,830,895,97168,975,448,35269,240,660,681
现金流量表
报告期2024-12-312024-09-302024-06-302024-03-31
经营活动现金流入小计31,212,838,03922,659,471,36114,839,699,3596,572,717,778
经营活动现金流出小计25,235,520,80619,277,652,55613,109,115,2966,465,723,669
经营活动产生的现金流量净额5,977,317,2333,381,818,8051,730,584,063106,994,109
投资活动现金流入小计2,250,595,9401,521,724,6201,513,813,3991,014,759,132
投资活动现金流出小计5,922,622,5043,269,796,8652,692,389,4541,283,715,808
投资活动产生的现金流量净额-3,672,026,564-1,748,072,245-1,178,576,055-268,956,676
筹资活动现金流入小计7,018,514,4904,252,004,1792,032,099,0191,364,000,000
筹资活动现金流出小计8,490,775,4736,095,094,3643,115,579,092685,888,762
筹资活动产生的现金流量净额-1,472,260,983-1,843,090,185-1,083,480,073678,111,238
汇率变动对现金及现金等价物的影响15,894,660-77,245,128-14,593,489-4,917,146
现金及现金等价物净增加额848,924,346-286,588,753-546,065,554511,231,525
期末现金及现金等价物余额6,219,040,3315,083,527,2324,824,050,4315,881,347,510
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