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华金资本

(000532)

  

流通市值:53.77亿  总市值:53.95亿
流通股本:3.44亿   总股本:3.45亿

华金资本(000532)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2.38亿元,每股收益0.45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162305.58万元,未分配利润99722.13万元。

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236747.60万元,负债74442.02万元。

利润表
报告期2024-12-312024-09-302024-06-302024-03-31
营业总收入485,864,823.94300,262,800.28196,479,112.2498,119,183.49
营业总成本336,244,888.61248,260,120.78165,881,134.7783,076,573.33
营业利润265,566,175.8240,490,334.2268,240,856.94146,606,778.03
利润总额265,369,042.6440,074,651.6868,068,022.45146,625,424.09
净利润237,768,297.4645,663,598.7338,390,913.83109,658,266.28
其他综合收益318,476.52-76,160.8111,385.545,693.08
综合收益总额238,086,773.9845,587,437.9338,502,299.37109,663,959.36
资产负债表
报告期2024-12-312024-09-302024-06-302024-03-31
流动资产合计415,726,078.67337,753,578.59411,325,752.04359,325,191.5
非流动资产合计1,951,749,925.261,889,455,687.221,917,826,672.122,059,841,015.72
资产总计2,367,476,003.932,227,209,265.812,329,152,424.162,419,166,207.22
流动负债合计550,938,971.23580,839,849.9692,482,035.55654,608,713.97
非流动负债合计193,481,212.42214,505,989.45211,892,100.71227,344,605.74
负债合计744,420,183.65795,345,839.35904,374,136.26881,953,319.71
归属于母公司股东权益合计1,485,564,129.331,364,885,921.021,358,809,585.441,459,765,209.25
股东权益合计1,623,055,820.281,431,863,426.461,424,778,287.91,537,212,887.51
负债和股东权益合计2,367,476,003.932,227,209,265.812,329,152,424.162,419,166,207.22
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446,155,075.51322,070,086.6265,874,870.76210,583,364.98
经营活动现金流出小计267,143,689.24202,643,744.65154,367,140.5473,505,936.45
经营活动产生的现金流量净额179,011,386.27119,426,341.95111,507,730.22137,077,428.53
投资活动现金流入小计75,435,829.6171,672,800.2661,370,029.272,127,717.99
投资活动现金流出小计56,803,377.1332,223,028.5424,344,548.8815,506,214.04
投资活动产生的现金流量净额18,632,452.4839,449,771.7237,025,480.39-13,378,496.05
筹资活动现金流入小计482,254,083.81481,805,812.97226,152,301.49125,433,994.37
筹资活动现金流出小计723,345,567.79688,313,391.88331,876,803.75258,202,891.5
筹资活动产生的现金流量净额-241,091,483.98-206,507,578.91-105,724,502.26-132,768,897.13
汇率变动对现金及现金等价物的影响563,762.34298,095.89381,027.3731,412.59
现金及现金等价物净增加额-42,883,882.89-47,333,369.3543,189,735.72-9,038,552.06
期末现金及现金等价物余额184,098,377.63179,485,013.41270,171,996.24217,943,708.46
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