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华工科技

(000988)

  

流通市值:329.23亿  总市值:329.40亿
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2023年年度实现净利润9.99亿元,每股收益1.00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2023年年度最新股东权益917734.57万元,未分配利润529217.35万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2023年年度最新总资产1740767.36万元,负债823032.79万元。

利润表
报告期2023-12-312023-09-302023-06-302023-03-31
营业总收入10,208,274,040.977,207,504,778.835,023,673,249.552,664,844,769.27
营业总成本9,507,290,840.026,513,328,919.874,547,193,327.062,416,791,634.69
营业利润1,108,371,148.58922,827,473.42667,112,474.74355,013,048.95
利润总额1,104,603,496.08918,928,625.73664,593,303.98354,580,803.48
净利润998,589,383.59808,947,107.9579,142,455.43307,840,581.2
其他综合收益3,533.01202,654.49250,522.2-277,097.1
综合收益总额998,592,916.6809,149,762.39579,392,977.63307,563,484.1
资产负债表
报告期2023-12-312023-09-302023-06-302023-03-31
流动资产合计13,040,362,612.0612,316,440,600.7612,320,319,621.6212,297,261,678.42
非流动资产合计4,367,311,018.165,159,292,769.195,138,108,531.725,324,790,323.71
资产总计17,407,673,630.2217,475,733,369.9517,458,428,153.3417,622,052,002.13
流动负债合计5,425,294,422.755,334,772,069.285,562,824,794.36,292,519,876.46
非流动负债合计2,805,033,500.993,157,130,167.743,146,702,435.872,857,620,220.69
负债合计8,230,327,923.748,491,902,237.028,709,527,230.179,150,140,097.15
归属于母公司股东权益合计9,157,194,760.058,959,626,343.628,724,488,394.228,445,454,535.88
股东权益合计9,177,345,706.488,983,831,132.938,748,900,923.178,471,911,904.98
负债和股东权益合计17,407,673,630.2217,475,733,369.9517,458,428,153.3417,622,052,002.13
现金流量表
报告期2023-12-312023-09-302023-06-302023-03-31
经营活动现金流入小计10,139,942,432.657,326,552,719.664,966,101,945.242,580,796,748.33
经营活动现金流出小计8,662,041,451.526,549,625,685.954,610,403,183.342,353,524,049.64
经营活动产生的现金流量净额1,477,900,981.13776,927,033.71355,698,761.9227,272,698.69
投资活动现金流入小计358,210,350.21291,623,707.7274,628,728.8948,104,084.79
投资活动现金流出小计430,887,859.02288,502,497.63141,272,974.4474,681,456.09
投资活动产生的现金流量净额-72,677,508.813,121,210.07133,355,754.45-26,577,371.3
筹资活动现金流入小计1,795,900,794.421,606,865,493.911,596,865,493.911,192,828,116.45
筹资活动现金流出小计2,238,970,110.351,556,598,936.921,384,003,877.87553,581,841.05
筹资活动产生的现金流量净额-443,069,315.9350,266,556.99212,861,616.04639,246,275.4
汇率变动对现金及现金等价物的影响4,599,158.362,897,510.654,070,545.2-2,132,033.43
现金及现金等价物净增加额966,753,314.75833,212,311.42705,986,677.59837,809,569.36
期末现金及现金等价物余额4,176,371,922.284,042,830,918.953,915,605,285.124,047,428,176.89
最新报告期:2024-04-08
研究机构分析师预测每股收益(元)更新日
2023年2024年2025年
山西证券高宇洋1.301.671.932024-04-08
海通证券于一铭,余伟民1.311.601.922024-04-07
民生证券崔若瑜,马天诣1.311.581.902024-03-28
广发证券代川,孙柏阳,范方舟1.191.441.732024-03-28
华泰证券王兴,高名垚1.291.662.102024-03-28
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