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华茂股份

(000850)

  

流通市值:31.61亿  总市值:31.61亿
流通股本:9.44亿   总股本:9.44亿

华茂股份(000850)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1.30亿元,每股收益0.14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448012.90万元,未分配利润299835.84万元。

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725943.78万元,负债277930.88万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入2,425,724,868.111,649,366,419.68757,104,963.243,494,151,478.34
营业总成本2,380,289,609.141,633,382,882.2780,016,410.613,369,242,327.38
营业利润174,111,853.28112,242,638.5261,769,654.29-224,120,071.03
利润总额165,896,523.87104,843,037.6961,415,996.01-226,695,676.56
净利润130,015,049.4383,391,635.7647,814,192.61-183,972,602.38
其他综合收益8,873,638.8514,544,805.83-2,577,253.341,679,150.49
综合收益总额138,888,688.2897,936,441.5945,236,939.27-182,293,451.89
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计2,883,750,507.692,928,533,413.263,085,667,112.562,875,156,718.77
非流动资产合计4,375,687,244.234,335,594,637.344,350,276,409.134,426,278,752.38
资产总计7,259,437,751.927,264,128,050.67,435,943,521.697,301,435,471.15
流动负债合计1,821,034,536.111,873,203,738.151,888,822,288.911,955,762,981.18
非流动负债合计958,274,238.93952,344,029.9958,643,196.67802,694,953.51
负债合计2,779,308,775.042,825,547,768.052,847,465,485.582,758,457,934.69
归属于母公司股东权益合计4,376,025,557.444,334,945,300.034,485,523,957.954,485,317,141.36
股东权益合计4,480,128,976.884,438,580,282.554,588,478,036.114,542,977,536.46
负债和股东权益合计7,259,437,751.927,264,128,050.67,435,943,521.697,301,435,471.15
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3,183,740,163.122,260,824,595.41,146,595,406.353,269,757,852.01
经营活动现金流出小计2,863,870,329.161,981,338,069.531,032,664,266.172,875,743,738.48
经营活动产生的现金流量净额319,869,833.96279,486,525.87113,931,140.18394,014,113.53
投资活动现金流入小计142,324,536.06138,002,128.2655,291,382.77876,786,495.96
投资活动现金流出小计181,897,088.5188,737,300.0441,333,183.311,211,305,502.55
投资活动产生的现金流量净额-39,572,552.4549,264,828.2213,958,199.46-334,519,006.59
筹资活动现金流入小计974,121,919695,721,919516,121,9191,477,033,661.78
筹资活动现金流出小计1,211,873,811.94849,786,066.32374,200,853.641,578,460,396.22
筹资活动产生的现金流量净额-237,751,892.94-154,064,147.32141,921,065.36-101,426,734.44
汇率变动对现金及现金等价物的影响2,754,965.161,929,478.55-5,501,242.747,982,580.48
现金及现金等价物净增加额45,300,353.73176,616,685.32264,309,162.26-33,949,047.02
期末现金及现金等价物余额477,387,481.6608,703,813.19696,396,290.13432,049,125.3
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