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华瓷股份

(001216)

  

流通市值:35.01亿  总市值:35.01亿
流通股本:2.52亿   总股本:2.52亿

华瓷股份(001216)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2024年年度实现净利润2.02亿元,每股收益0.81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2024年年度最新股东权益173432.13万元,未分配利润81867.68万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2024年年度最新总资产210369.98万元,负债36937.86万元。

利润表
报告期2024-12-312024-09-302024-06-302024-03-31
营业总收入1,339,780,814.09982,415,096.24580,664,902.73279,814,348.69
营业总成本1,124,387,003.11814,731,688.35485,650,677.33238,964,351.65
营业利润232,270,354.64194,617,716.32116,291,15654,574,493.6
利润总额231,222,352.93194,195,753.16115,723,806.8754,341,359.49
净利润202,378,094.47168,397,460.0398,696,417.5845,454,465.72
其他综合收益-14,651.931,414.33-897.7-
综合收益总额202,363,442.54168,398,874.3698,695,519.8845,454,465.72
资产负债表
报告期2024-12-312024-09-302024-06-302024-03-31
流动资产合计1,245,640,809.231,257,483,023.831,178,192,854.11,189,323,841.13
非流动资产合计858,059,040.18803,806,584.59791,378,802.62807,364,661.67
资产总计2,103,699,849.412,061,289,608.421,969,571,656.721,996,688,502.8
流动负债合计277,956,741.07280,368,775.84258,480,462.41272,545,521.79
非流动负债合计91,421,839.2280,564,131.6480,437,847.8581,245,346.68
负债合计369,378,580.29360,932,907.48338,918,310.26353,790,868.47
归属于母公司股东权益合计1,725,597,160.561,689,095,265.861,619,111,041.471,631,741,028.62
股东权益合计1,734,321,269.121,700,356,700.941,630,653,346.461,642,897,634.33
负债和股东权益合计2,103,699,849.412,061,289,608.421,969,571,656.721,996,688,502.8
现金流量表
报告期2024-12-312024-09-302024-06-302024-03-31
经营活动现金流入小计1,526,499,740.731,042,172,671.81647,291,602.01320,128,710.18
经营活动现金流出小计1,313,400,592.36921,311,551.41609,813,077.66297,962,332.88
经营活动产生的现金流量净额213,099,148.37120,861,120.437,478,524.3522,166,377.3
投资活动现金流入小计791,211,858.15384,812,464.39371,012,464.391,050,000
投资活动现金流出小计998,010,583.1463,477,037.17437,311,726.5611,574,563.04
投资活动产生的现金流量净额-206,798,724.95-78,664,572.78-66,299,262.17-10,524,563.04
筹资活动现金流入小计----
筹资活动现金流出小计72,377,762.3969,146,942.569,111,104.041,142,370.86
筹资活动产生的现金流量净额-72,377,762.39-69,146,942.5-69,111,104.04-1,142,370.86
汇率变动对现金及现金等价物的影响5,319,327.12923,213.762,848,966.811,211,668.9
现金及现金等价物净增加额-60,758,011.85-26,027,181.12-95,082,875.0511,711,112.3
期末现金及现金等价物余额414,577,229.37449,308,060.1380,252,366.17487,046,353.52
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