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华孚时尚

(002042)

  

流通市值:80.78亿  总市值:80.78亿
流通股本:17.01亿   总股本:17.01亿

华孚时尚(002042)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0.85亿元,每股收益0.06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645491.76万元,未分配利润165199.09万元。

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1663099.89万元,负债1017608.12万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入11,052,837,196.47,752,926,712.814,532,846,687.3514,459,640,227.88
营业总成本11,104,730,451.837,734,294,576.044,511,887,570.1314,636,398,302.75
营业利润98,627,807.5965,100,352.5947,795,507.99-397,239,093.77
利润总额106,895,575.566,375,570.5146,438,978.88-387,199,284.42
净利润85,311,939.7472,290,194.1553,792,700.72-365,224,666.89
其他综合收益-72,581,585.4222,363,915.68-56,107,959.094,555,230.48
综合收益总额12,730,354.3294,654,109.83-2,315,258.37-360,669,436.41
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计9,605,941,233.0710,782,343,103.0711,140,458,253.9410,871,389,135.73
非流动资产合计7,025,057,621.897,185,272,199.777,123,442,075.267,272,611,641.04
资产总计16,630,998,854.9617,967,615,302.8418,263,900,329.218,144,000,776.77
流动负债合计8,817,866,744.899,889,559,099.059,974,087,849.9710,089,709,607.45
非流动负债合计1,358,214,461.631,401,547,323.181,571,437,879.121,275,627,039.9
负债合计10,176,081,206.5211,291,106,422.2311,545,525,729.0911,365,336,647.35
归属于母公司股东权益合计6,054,292,427.66,222,236,693.156,235,472,613.286,292,682,730.29
股东权益合计6,454,917,648.446,676,508,880.616,718,374,600.116,778,664,129.42
负债和股东权益合计16,630,998,854.9617,967,615,302.8418,263,900,329.218,144,000,776.77
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15,481,016,475.147,706,446,955.185,396,043,598.6215,576,199,142.02
经营活动现金流出小计13,770,556,950.496,181,725,396.064,966,383,949.5714,683,236,022.24
经营活动产生的现金流量净额1,710,459,524.651,524,721,559.12429,659,649.05892,963,119.78
投资活动现金流入小计1,729,192,979.731,037,408,510.74614,996,414.061,482,534,812.17
投资活动现金流出小计1,256,062,548.15793,329,087.2499,553,228.791,910,398,007.96
投资活动产生的现金流量净额473,130,431.58244,079,423.54115,443,185.27-427,863,195.79
筹资活动现金流入小计7,604,320,224.866,068,252,568.113,086,460,612.3710,249,719,110.13
筹资活动现金流出小计9,062,414,232.37,436,617,342.523,605,085,275.7311,289,654,743.8
筹资活动产生的现金流量净额-1,458,094,007.44-1,368,364,774.41-518,624,663.36-1,039,935,633.67
汇率变动对现金及现金等价物的影响-827,315.64-7,266,244.95-2,466,821.1315,969,291.29
现金及现金等价物净增加额724,668,633.15393,169,963.324,011,349.83-558,866,418.39
期末现金及现金等价物余额2,469,479,545.742,234,988,516.881,865,829,903.411,841,818,553.58
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