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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)

    截至第三季度实现净利润15.802亿元,每股收益0.550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3336960.795万元,未分配利润2473985.273万元。

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6883089.597万元,负债3546128.802万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入24,719,092,74816,237,373,6547,083,601,67833,757,087,272
营业总成本22,746,306,52514,939,003,7106,770,044,99829,824,159,526
营业利润2,113,231,2711,359,412,532355,565,9384,351,500,618
利润总额2,090,898,2001,343,287,311352,151,9604,326,247,137
净利润1,580,206,7551,021,686,381291,984,8213,218,098,102
其他综合收益-36,812,043166,082,10583,767,946-422,303,449
综合收益总额1,543,394,7121,187,768,486375,752,7672,795,794,653
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计15,087,018,38214,892,060,70915,731,204,05615,219,588,022
非流动资产合计53,743,877,58954,083,387,64353,509,456,62553,580,680,241
资产总计68,830,895,97168,975,448,35269,240,660,68168,800,268,263
流动负债合计16,895,807,82618,900,379,50718,377,926,36518,934,215,066
非流动负债合计18,565,480,19317,092,323,47117,495,772,75016,571,170,755
负债合计35,461,288,01935,992,702,97835,873,699,11535,505,385,821
归属于母公司股东权益合计28,918,938,99728,687,519,80429,164,435,66228,932,949,847
股东权益合计33,369,607,95232,982,745,37433,366,961,56633,294,882,442
负债和股东权益合计68,830,895,97168,975,448,35269,240,660,68168,800,268,263
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22,659,471,36114,839,699,3596,572,717,77831,021,265,371
经营活动现金流出小计19,277,652,55613,109,115,2966,465,723,66924,785,710,300
经营活动产生的现金流量净额3,381,818,8051,730,584,063106,994,1096,235,555,071
投资活动现金流入小计1,521,724,6201,513,813,3991,014,759,1323,752,140,473
投资活动现金流出小计3,269,796,8652,692,389,4541,283,715,80810,206,045,126
投资活动产生的现金流量净额-1,748,072,245-1,178,576,055-268,956,676-6,453,904,653
筹资活动现金流入小计4,252,004,1792,032,099,0191,364,000,0006,109,371,722
筹资活动现金流出小计6,095,094,3643,115,579,092685,888,7627,061,119,578
筹资活动产生的现金流量净额-1,843,090,185-1,083,480,073678,111,238-951,747,856
汇率变动对现金及现金等价物的影响-77,245,128-14,593,489-4,917,146-75,808,355
现金及现金等价物净增加额-286,588,753-546,065,554511,231,525-1,245,905,793
期末现金及现金等价物余额5,083,527,2324,824,050,4315,881,347,5105,370,115,985
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