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风华高科

(000636)

  

流通市值:147.98亿  总市值:147.98亿
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)

    截至第三季度实现净利润1.19亿元,每股收益0.10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1207941.47万元,未分配利润282516.88万元。

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1680619.61万元,负债472678.14万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入3,240,184,339.72,075,763,385.3933,960,245.683,873,931,995.77
营业总成本3,103,718,951.961,970,935,727.26882,914,803.393,663,358,249.59
营业利润150,734,761.96124,603,694.1864,821,486.98327,651,803.74
利润总额126,816,167.8199,928,526.9364,168,860.54347,387,736.54
净利润119,439,476.7992,379,641.9861,144,259.99339,452,727.47
其他综合收益133,813,106.14183,796,999.4349,741,938.05-31,647,340.47
综合收益总额253,252,582.93276,176,641.41110,886,198.04307,805,387
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计8,682,023,580.328,566,618,173.887,769,217,663.647,784,443,782.33
非流动资产合计8,124,172,530.488,215,632,472.298,094,661,056.888,040,025,938.13
资产总计16,806,196,110.816,782,250,646.1715,863,878,720.5215,824,469,720.46
流动负债合计3,102,267,620.983,035,544,974.92,481,389,646.12,843,779,339.37
非流动负债合计1,624,513,762.421,628,456,902.971,281,423,136.22969,313,988.08
负债合计4,726,781,383.44,664,001,877.873,762,812,782.323,813,093,327.45
归属于母公司股东权益合计11,933,073,281.3911,972,561,498.4711,955,688,341.6111,868,833,234.32
股东权益合计12,079,414,727.412,118,248,768.312,101,065,938.212,011,376,393.01
负债和股东权益合计16,806,196,110.816,782,250,646.1715,863,878,720.5215,824,469,720.46
现金流量表
报告期2023-09-302023-06-302023-03-312022-12-31
经营活动现金流入小计2,952,792,561.851,863,528,778.12896,752,235.163,581,993,044.46
经营活动现金流出小计2,718,436,368.981,712,573,702.92777,723,733.93,066,781,798.25
经营活动产生的现金流量净额234,356,192.87150,955,075.2119,028,501.26515,211,246.21
投资活动现金流入小计283,211,106.91189,720,853.21135,221,217.6319,160,960.43
投资活动现金流出小计468,993,031.2334,869,047.34169,799,668.07921,837,472.09
投资活动产生的现金流量净额-185,781,924.29-145,148,194.13-34,578,450.47-602,676,511.66
筹资活动现金流入小计965,164,345.34965,164,345.34250,000,0005,807,469,664.32
筹资活动现金流出小计497,727,546.18447,877,473.26281,041,222.531,587,839,395.95
筹资活动产生的现金流量净额467,436,799.16517,286,872.08-31,041,222.534,219,630,268.37
汇率变动对现金及现金等价物的影响6,449,136.597,350,129.54-1,598,818.787,313,045.86
现金及现金等价物净增加额522,460,204.33530,443,882.6951,810,009.484,139,478,048.78
期末现金及现金等价物余额5,867,719,248.745,875,702,927.15,397,069,053.895,345,259,044.41
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