当前位置:首页 - 行情中心 - 华西股份(000936) - 财务分析

华西股份

(000936)

  

流通市值:61.83亿  总市值:61.84亿
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
------
  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润0.92亿元,每股收益0.10元。

股东权益 + 未分配利润
------
  • 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513532.08万元,未分配利润344027.25万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产656108.26万元,负债142576.18万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入2,065,758,555.051,333,807,504.83673,285,142.372,927,437,899.7
营业总成本2,015,696,876.761,290,865,781.51645,725,437.282,806,056,103.07
营业利润116,261,483.0760,633,897.0826,414,366.9249,250,199.85
利润总额117,120,849.1361,723,256.8626,769,469.27251,266,548.27
净利润91,579,283.8844,377,070.3222,172,234.53224,088,540.39
其他综合收益11,571,195.6811,830,211.273,993,040.05-20,572,244.32
综合收益总额103,150,479.5656,207,281.5926,165,274.58203,516,296.07
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计1,791,031,485.371,832,444,745.931,772,319,524.451,585,675,704.56
非流动资产合计4,770,051,153.074,767,519,754.914,804,885,170.054,802,259,124.05
资产总计6,561,082,638.446,599,964,500.846,577,204,694.56,387,934,828.61
流动负债合计1,386,222,723.131,480,137,536.711,465,347,957.261,297,851,999.28
非流动负债合计39,539,124.5434,370,095.1237,665,069.7342,056,436.4
负债合计1,425,761,847.671,514,507,631.831,503,013,026.991,339,908,435.68
归属于母公司股东权益合计5,135,320,790.775,085,456,869.015,074,191,667.515,048,026,392.93
股东权益合计5,135,320,790.775,085,456,869.015,074,191,667.515,048,026,392.93
负债和股东权益合计6,561,082,638.446,599,964,500.846,577,204,694.56,387,934,828.61
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2,461,348,321.161,547,363,421.85768,273,434.043,128,315,506.75
经营活动现金流出小计2,471,609,617.851,563,784,901.92924,285,611.863,114,697,256.81
经营活动产生的现金流量净额-10,261,296.69-16,421,480.07-156,012,177.8213,618,249.94
投资活动现金流入小计204,872,019.98111,079,048.4529,816,648.162,659,057,268.93
投资活动现金流出小计208,112,441.6198,267,076.614,608,803.222,242,907,298.95
投资活动产生的现金流量净额-3,240,421.6312,811,971.8515,207,844.94416,149,969.98
筹资活动现金流入小计1,587,220,000964,720,000601,720,0001,200,050,620.98
筹资活动现金流出小计1,656,784,998.94932,174,618.73561,576,210.151,743,330,445.37
筹资活动产生的现金流量净额-69,564,998.9432,545,381.2740,143,789.85-543,279,824.39
汇率变动对现金及现金等价物的影响4,760,813.995,080,055.02-419,757.6310,286,984.48
现金及现金等价物净增加额-78,305,903.2734,015,928.07-101,080,300.66-103,224,619.99
期末现金及现金等价物余额344,248,647.21456,570,478.55321,474,249.82422,554,550.48
TOP↑