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华西股份

(000936)

  

流通市值:64.40亿  总市值:64.41亿
流通股本:8.86亿   总股本:8.86亿

华西股份(000936)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1.29亿元,每股收益0.15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520353.80万元,未分配利润348195.83万元。

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658623.63万元,负债138269.84万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入2,471,968,171.721,554,741,306.99647,621,703.012,858,146,702.47
营业总成本2,411,022,917.91,523,163,072.1634,657,331.772,800,626,529.16
营业利润143,622,089.9286,005,572.4447,769,756.2979,389,988.37
利润总额145,878,965.5885,928,445.3647,750,444.180,651,272.34
净利润128,953,114.5379,374,719.6440,145,777.1972,393,133.41
其他综合收益-7,601,692.04-4,435,194.49549,243.05-366,758.21
综合收益总额121,351,422.4974,939,525.1540,695,020.2472,026,375.2
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计1,588,853,825.791,630,805,705.31,719,366,718.931,682,201,402.94
非流动资产合计4,997,382,506.094,955,957,185.634,747,940,669.584,774,401,434.67
资产总计6,586,236,331.886,586,762,890.936,467,307,388.516,456,602,837.61
流动负债合计1,336,614,243.831,365,929,240.261,271,956,530.791,305,468,940.98
非流动负债合计46,084,136.6545,954,482.6738,957,776.4235,435,835.57
负债合计1,382,698,380.481,411,883,722.931,310,914,307.211,340,904,776.55
归属于母公司股东权益合计5,203,537,951.45,174,879,1685,156,393,081.35,115,698,061.06
股东权益合计5,203,537,951.45,174,879,1685,156,393,081.35,115,698,061.06
负债和股东权益合计6,586,236,331.886,586,762,890.936,467,307,388.516,456,602,837.61
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2,761,728,508.741,710,422,251.75747,717,944.653,225,973,006.18
经营活动现金流出小计2,751,167,246.731,694,974,145.87772,280,457.223,297,353,321.62
经营活动产生的现金流量净额10,561,262.0115,448,105.88-24,562,512.57-71,380,315.44
投资活动现金流入小计276,692,420.84192,150,407.9231,714,625.45219,818,154
投资活动现金流出小计521,739,640.3383,978,990.5176,150,128.58107,887,734.28
投资活动产生的现金流量净额-245,047,219.46-191,828,582.59-44,435,503.13111,930,419.72
筹资活动现金流入小计1,234,043,705.28831,117,355.27425,000,0001,940,220,000
筹资活动现金流出小计1,297,167,591.55831,507,690.71487,059,862.811,893,752,920.97
筹资活动产生的现金流量净额-63,123,886.27-390,335.44-62,059,862.8146,467,079.03
汇率变动对现金及现金等价物的影响4,106,753.54,389,900.422,156,219.541,059,255.13
现金及现金等价物净增加额-293,503,090.22-172,380,911.73-128,901,658.9788,076,438.44
期末现金及现金等价物余额217,127,898.7338,250,077.19381,729,329.95510,630,988.92
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