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风华高科

(000636)

  

流通市值:135.49亿  总市值:135.49亿
流通股本:11.57亿   总股本:11.57亿

风华高科(000636)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年第一季度实现净利润0.73亿元,每股收益0.06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年第一季度最新股东权益1212324.07万元,未分配利润296006.01万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2024年第一季度最新总资产1554931.01万元,负债342606.95万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入1,058,020,658.264,221,429,523.253,240,184,339.72,075,763,385.3
营业总成本994,601,214.84,084,001,751.733,103,718,951.961,970,935,727.26
营业利润81,951,273.79207,450,831.08150,734,761.96124,603,694.18
利润总额80,878,559.61183,184,623.9126,816,167.8199,928,526.93
净利润73,003,197.91181,186,020.52119,439,476.7992,379,641.98
其他综合收益-32,155,240.1768,651,532.71133,813,106.14183,796,999.43
综合收益总额40,847,957.74249,837,553.23253,252,582.93276,176,641.41
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计7,050,225,770.236,949,458,095.968,682,023,580.328,566,618,173.88
非流动资产合计8,499,084,370.278,624,482,206.398,124,172,530.488,215,632,472.29
资产总计15,549,310,140.515,573,940,302.3516,806,196,110.816,782,250,646.17
流动负债合计2,638,900,241.662,687,311,888.93,102,267,620.983,035,544,974.9
非流动负债合计787,169,222.41804,235,694.761,624,513,762.421,628,456,902.97
负债合计3,426,069,464.073,491,547,583.664,726,781,383.44,664,001,877.87
归属于母公司股东权益合计11,975,609,054.8611,934,849,259.0311,933,073,281.3911,972,561,498.47
股东权益合计12,123,240,676.4312,082,392,718.6912,079,414,727.412,118,248,768.3
负债和股东权益合计15,549,310,140.515,573,940,302.3516,806,196,110.816,782,250,646.17
现金流量表
报告期2024-03-312023-12-312023-09-302023-06-30
经营活动现金流入小计1,074,008,425.264,222,193,654.042,952,792,561.851,863,528,778.12
经营活动现金流出小计988,172,215.843,867,294,415.042,718,436,368.981,712,573,702.92
经营活动产生的现金流量净额85,836,209.42354,899,239234,356,192.87150,955,075.2
投资活动现金流入小计67,782,468.37876,216,534.89283,211,106.91189,720,853.21
投资活动现金流出小计93,197,146.231,440,127,778.01468,993,031.2334,869,047.34
投资活动产生的现金流量净额-25,414,677.86-563,911,243.12-185,781,924.29-145,148,194.13
筹资活动现金流入小计-965,164,345.34965,164,345.34965,164,345.34
筹资活动现金流出小计38,216,558.851,855,740,189.17497,727,546.18447,877,473.26
筹资活动产生的现金流量净额-38,216,558.85-890,575,843.83467,436,799.16517,286,872.08
汇率变动对现金及现金等价物的影响499,783.53,858,778.056,449,136.597,350,129.54
现金及现金等价物净增加额22,704,756.21-1,095,729,069.9522,460,204.33530,443,882.69
期末现金及现金等价物余额4,272,234,730.724,249,529,974.515,867,719,248.745,875,702,927.1
最新报告期:2024-04-18
研究机构分析师预测每股收益(元)更新日
2023年2024年2025年
华泰证券王心怡,陈旭东,黄乐平0.350.480.592024-04-18
西部证券单慧伟0.340.450.672024-04-15
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