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华工科技

(000988)

  

流通市值:394.96亿  总市值:395.16亿
流通股本:10.05亿   总股本:10.06亿

华工科技(000988)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9.40亿元,每股收益0.93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1004298.06万元,未分配利润607327.13万元。

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1972160.39万元,负债967862.34万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入9,001,703,896.115,200,110,064.892,170,165,169.0710,208,274,040.97
营业总成本8,246,335,122.184,689,993,006.041,953,701,809.69,507,290,840.02
营业利润1,027,724,185.27680,342,076.07308,305,074.381,108,371,148.58
利润总额1,035,275,221.7684,306,000.48312,057,753.781,104,603,496.08
净利润939,600,233.84625,733,895.29289,113,813.17998,589,383.59
其他综合收益357,293.82-1,037,347.87214,940.333,533.01
综合收益总额939,957,527.66624,696,547.42289,328,753.5998,592,916.6
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计14,486,241,224.9213,613,795,349.2114,147,016,151.0713,196,101,838.85
非流动资产合计5,235,362,717.075,099,588,589.533,439,462,641.624,325,235,076.38
资产总计19,721,603,941.9918,713,383,938.7417,586,478,792.6917,521,336,915.23
流动负债合计7,035,574,094.076,550,368,670.95,114,342,325.095,492,950,412.82
非流动负债合计2,643,049,292.712,503,176,044.993,000,288,582.622,805,475,723.21
负债合计9,678,623,386.789,053,544,715.898,114,630,907.718,298,426,136.03
归属于母公司股东权益合计9,918,369,777.99,638,982,597.919,452,450,810.899,119,478,630.49
股东权益合计10,042,980,555.219,659,839,222.859,471,847,884.989,222,910,779.2
负债和股东权益合计19,721,603,941.9918,713,383,938.7417,586,478,792.6917,521,336,915.23
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7,064,981,384.624,671,107,796.072,173,316,972.5910,139,942,432.65
经营活动现金流出小计7,299,549,443.864,895,119,150.32,283,107,563.748,662,041,451.52
经营活动产生的现金流量净额-234,568,059.24-224,011,354.23-109,790,591.151,477,900,981.13
投资活动现金流入小计1,025,308,437.671,018,174,452.1718,689,939.73358,210,350.21
投资活动现金流出小计2,084,169,736.851,901,236,926.39213,384,543.44430,887,859.02
投资活动产生的现金流量净额-1,058,861,299.18-883,062,474.22-194,694,603.71-72,677,508.81
筹资活动现金流入小计904,728,479508,847,500250,000,0001,795,900,794.42
筹资活动现金流出小计367,545,442.21315,897,320.1547,114,842.162,238,970,110.35
筹资活动产生的现金流量净额537,183,036.79192,950,179.85202,885,157.84-443,069,315.93
汇率变动对现金及现金等价物的影响-1,333,992.89-714,322.85-758,8694,599,158.36
现金及现金等价物净增加额-757,580,314.52-914,837,971.45-102,358,906.02966,753,314.75
期末现金及现金等价物余额3,456,601,419.813,261,533,950.834,074,013,016.264,176,371,922.28
最新报告期:2024-11-06
研究机构分析师预测每股收益(元)更新日
2024年2025年2026年
山西证券高宇洋1.371.692.102024-11-06
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