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华瓷股份

(001216)

  

流通市值:8.65亿  总市值:34.61亿
流通股本:6296.67万   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2023年年度实现净利润1.79亿元,每股收益0.71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159744.32万元,未分配利润69251.94万元。

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197492.88万元,负债37748.57万元。

利润表
报告期2023-12-312023-09-302023-06-302023-03-31
营业总收入1,231,540,497.32898,532,380.21556,551,708.45259,213,431.15
营业总成本1,058,259,066.75761,472,421.29484,971,259.45229,216,557.53
营业利润188,981,275.51155,841,051.2283,791,067.4835,137,554.64
利润总额197,559,675.66166,291,539.0194,669,184.9347,237,001.94
净利润179,308,051.48147,974,240.884,144,017.841,481,674.95
其他综合收益----
综合收益总额179,308,051.48147,974,240.884,144,017.841,481,674.95
资产负债表
报告期2023-12-312023-09-302023-06-302023-03-31
流动资产合计1,162,090,157.071,152,054,324.051,096,655,465.021,098,799,336.52
非流动资产合计812,838,669.33814,992,449.62783,022,609.38784,321,274.66
资产总计1,974,928,826.41,967,046,773.671,879,678,074.41,883,120,611.18
流动负债合计293,860,127.88312,268,315.08289,399,085.22280,560,245.09
非流动负债合计83,625,529.9488,709,104.2388,039,857.8290,091,570.58
负债合计377,485,657.82400,977,419.31377,438,943.04370,651,815.67
归属于母公司股东权益合计1,586,074,008.51,555,068,735.511,490,571,539.471,500,860,559.32
股东权益合计1,597,443,168.581,566,069,354.361,502,239,131.361,512,468,795.51
负债和股东权益合计1,974,928,826.41,967,046,773.671,879,678,074.41,883,120,611.18
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1,412,584,612.71972,075,747.78646,098,308.2323,639,291.41
经营活动现金流出小计1,178,877,612.98829,500,547.11571,420,082.31301,137,056.07
经营活动产生的现金流量净额233,706,999.73142,575,200.6774,678,225.8922,502,235.34
投资活动现金流入小计569,451,275.66255,273,583.92245,226,653.15-
投资活动现金流出小计778,225,287.52411,584,895.71321,548,623.1315,973,795.23
投资活动产生的现金流量净额-208,774,011.86-156,311,311.79-76,321,969.98-15,973,795.23
筹资活动现金流入小计00--
筹资活动现金流出小计59,721,059.4958,250,133.8254,852,704.351,671,607.99
筹资活动产生的现金流量净额-59,721,059.49-58,250,133.82-54,852,704.35-1,671,607.99
汇率变动对现金及现金等价物的影响2,101,573.122,125,591.31,789,402.73-633,416.6
现金及现金等价物净增加额-32,686,498.5-69,860,653.64-54,707,045.714,223,415.52
期末现金及现金等价物余额475,335,241.22438,161,086.08453,314,694.01512,245,155.24
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