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华联控股

(000036)

  

流通市值:58.49亿  总市值:58.62亿
流通股本:14.81亿   总股本:14.84亿

华联控股(000036)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0.45亿元,每股收益0.03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595189.30万元,未分配利润305725.08万元。

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769411.86万元,负债174222.56万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入332,192,571.53217,675,571.89104,871,644.97565,203,430.15
营业总成本296,502,452.41186,462,570.5996,395,563.3491,745,210.02
营业利润63,360,016.9857,369,558.3230,499,294.23106,573,265.68
利润总额65,199,607.1257,891,004.8931,682,658.9105,861,457.06
净利润45,429,300.7539,992,068.9723,004,939.5899,649,469.46
其他综合收益----
综合收益总额45,429,300.7539,992,068.9723,004,939.5899,649,469.46
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计5,098,178,415.295,224,680,270.825,433,491,378.376,430,693,379.02
非流动资产合计2,595,940,165.032,512,487,320.422,379,897,165.341,967,419,690.35
资产总计7,694,118,580.327,737,167,591.247,813,388,543.718,398,113,069.37
流动负债合计1,165,439,075.071,209,178,718.271,221,323,076.721,616,270,925.15
非流动负债合计576,786,523.53577,036,523.53577,036,523.53577,036,523.53
负债合计1,742,225,598.61,786,215,241.81,798,359,600.252,193,307,448.68
归属于母公司股东权益合计5,082,173,711.185,082,267,700.385,141,960,107.865,336,409,296.51
股东权益合计5,951,892,981.725,950,952,349.446,015,028,943.466,204,805,620.69
负债和股东权益合计7,694,118,580.327,737,167,591.247,813,388,543.718,398,113,069.37
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497,215,846.22308,497,434.05118,523,367.24746,862,448.45
经营活动现金流出小计745,414,735.57548,917,345.27447,120,240.111,684,981,760.78
经营活动产生的现金流量净额-248,198,889.35-240,419,911.22-328,596,872.87-938,119,312.33
投资活动现金流入小计1,753,485,965.671,370,208,998.781,253,883,897.394,323,160,985.81
投资活动现金流出小计1,164,285,556.93837,994,711.44433,348,291.815,147,529,666.1
投资活动产生的现金流量净额589,200,408.74532,214,287.34820,535,605.58-824,368,680.29
筹资活动现金流入小计2,100,0002,100,0002,100,000-
筹资活动现金流出小计385,605,496.61399,520,865.65265,377,622.23173,572,464.32
筹资活动产生的现金流量净额-383,505,496.61-397,420,865.65-263,277,622.23-173,572,464.32
汇率变动对现金及现金等价物的影响-1,020.321,183.17107.342,532.46
现金及现金等价物净增加额-42,504,997.54-105,625,306.36228,661,217.82-1,936,057,924.48
期末现金及现金等价物余额1,918,035,542.381,854,915,433.562,189,201,957.741,960,540,539.92
最新报告期:2024-10-30
研究机构分析师预测每股收益(元)更新日
2024年2025年2026年
华泰证券刘璐,陈慎,林正衡0.060.070.082024-10-30
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