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华锦股份

(000059)

  

流通市值:77.73亿  总市值:77.73亿
流通股本:15.99亿   总股本:15.99亿

华锦股份(000059)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-19.37亿元,每股收益-1.18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1305380.91万元,未分配利润365188.92万元。

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2725366.61万元,负债1419985.70万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入24,500,031,616.3521,163,104,833.519,449,291,127.6246,142,015,356.63
营业总成本26,149,610,176.321,738,363,691.769,933,470,217.7145,858,542,341.77
营业利润-1,976,277,606.35-719,325,068.64-508,085,215.6104,288,233.07
利润总额-1,943,465,378.81-713,769,220.77-505,635,848.31154,693,735.8
净利润-1,936,756,897.71-749,266,161.45-505,591,946.1583,087,383.27
其他综合收益----
综合收益总额-1,936,756,897.71-749,266,161.45-505,591,946.1583,087,383.27
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计14,489,198,872.9415,937,426,813.4315,574,461,21519,171,402,990.19
非流动资产合计12,764,467,267.9412,266,324,726.8812,383,318,376.8312,717,222,931.98
资产总计27,253,666,140.8828,203,751,540.3127,957,779,591.8331,888,625,922.17
流动负债合计6,098,348,881.134,163,724,558.843,089,274,518.446,812,512,723.49
非流动负债合计8,101,508,114.789,807,548,431.6610,383,955,061.1210,100,318,154.48
负债合计14,199,856,995.9113,971,272,990.513,473,229,579.5616,912,830,877.97
归属于母公司股东权益合计12,411,389,979.0513,549,512,300.8813,800,238,542.2514,287,249,843.19
股东权益合计13,053,809,144.9714,232,478,549.8114,484,550,012.2714,975,795,044.2
负债和股东权益合计27,253,666,140.8828,203,751,540.3127,957,779,591.8331,888,625,922.17
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27,860,483,615.3523,243,907,240.5110,088,864,697.3951,014,247,382.48
经营活动现金流出小计31,278,984,592.2626,297,654,060.5914,204,077,801.7850,044,005,295.12
经营活动产生的现金流量净额-3,418,500,976.91-3,053,746,820.08-4,115,213,104.39970,242,087.36
投资活动现金流入小计---10,511,059.99
投资活动现金流出小计574,017,995.53151,338,964.78102,219,518.67361,864,401.67
投资活动产生的现金流量净额-574,017,995.53-151,338,964.78-102,219,518.67-351,353,341.68
筹资活动现金流入小计1,808,010,000800,000,000-7,670,000,000
筹资活动现金流出小计2,346,145,019.531,178,315,827.4772,950,138.598,899,010,355.33
筹资活动产生的现金流量净额-538,135,019.53-378,315,827.47-72,950,138.59-1,229,010,355.33
汇率变动对现金及现金等价物的影响----825,528.24
现金及现金等价物净增加额-4,530,653,991.97-3,583,401,612.33-4,290,382,761.65-610,947,137.89
期末现金及现金等价物余额4,898,634,968.065,845,592,347.75,138,611,198.389,428,993,960.03
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