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华帝股份

(002035)

  

流通市值:47.22亿  总市值:51.28亿
流通股本:7.81亿   总股本:8.48亿

华帝股份(002035)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3.62亿元,每股收益0.42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360330.93万元,未分配利润241778.32万元。

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687117.84万元,负债326786.91万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入4,430,901,003.952,879,590,698.211,194,945,843.395,818,510,575.82
营业总成本4,044,830,935.992,623,870,461.41,122,880,178.675,478,178,085.73
营业利润408,613,968.63299,969,262.96110,920,987.01147,420,310.45
利润总额407,175,052.2299,586,633.24109,676,498.08145,948,370
净利润361,990,449.49262,426,228.8391,516,775.88152,343,832.99
其他综合收益----
综合收益总额361,990,449.49262,426,228.8391,516,775.88152,343,832.99
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计4,682,211,4334,574,747,135.764,297,794,666.784,687,879,171.98
非流动资产合计2,188,966,964.612,161,287,805.122,149,994,419.212,011,521,795.67
资产总计6,871,178,397.616,736,034,940.886,447,789,085.996,699,400,967.65
流动负债合计3,230,204,525.113,109,907,007.162,853,394,223.213,201,314,679.17
非流动负债合计37,664,589.6743,849,111.5598,260,131.7693,468,333.34
负债合计3,267,869,114.783,153,756,118.712,951,654,354.973,294,783,012.51
归属于母公司股东权益合计3,557,816,721.653,477,291,498.393,393,199,911.993,301,034,078.65
股东权益合计3,603,309,282.833,582,278,822.173,496,134,731.023,404,617,955.14
负债和股东权益合计6,871,178,397.616,736,034,940.886,447,789,085.996,699,400,967.65
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4,861,659,190.983,097,352,596.761,546,124,029.186,191,320,138.98
经营活动现金流出小计4,120,224,977.632,712,428,006.061,512,937,921.15,796,245,023.1
经营活动产生的现金流量净额741,434,213.35384,924,590.733,186,108.08395,075,115.88
投资活动现金流入小计21,603,880.3314,064,816.895,689,371.34575,062,760.98
投资活动现金流出小计910,960,908.58393,430,643.11419,064,166.78249,484,225.72
投资活动产生的现金流量净额-889,357,028.25-379,365,826.22-413,374,795.44325,578,535.26
筹资活动现金流入小计133,008,917.2177,000,00027,000,000233,183,921.96
筹资活动现金流出小计315,601,064.04265,468,209.4445,557,862.76284,077,386.01
筹资活动产生的现金流量净额-182,592,146.83-188,468,209.44-18,557,862.76-50,893,464.05
汇率变动对现金及现金等价物的影响1,880,971.89703,226.81-819,284.433,201,104.8
现金及现金等价物净增加额-328,633,989.84-182,206,218.15-399,565,834.55672,961,291.89
期末现金及现金等价物余额1,008,350,286.321,154,778,058.01937,418,441.611,336,984,276.16
最新报告期:2024-01-31
研究机构分析师预测每股收益(元)更新日
2023年2024年2025年
天风证券孙谦,宗艳0.550.720.822024-01-31
天风证券孙谦,宗艳0.550.720.822024-01-31
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