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宁波华翔

(002048)

  

流通市值:68.90亿  总市值:107.46亿
流通股本:5.22亿   总股本:8.14亿

宁波华翔(002048)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11.40亿元,每股收益1.03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1359238.59万元,未分配利润611052.43万元。

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2574672.51万元,负债1215433.92万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入16,406,973,918.2310,209,861,327.894,636,619,344.0719,626,123,894.8
营业总成本15,308,506,551.989,554,278,507.324,357,233,623.9318,158,357,799.14
营业利润1,264,614,550.64773,608,336.22342,216,615.951,506,137,694.44
利润总额1,322,456,259.91834,423,075.25343,313,398.651,500,044,627.49
净利润1,140,024,765.28708,901,591.99276,339,050.731,338,393,887.58
其他综合收益194,347,833.78121,051,029.02-8,858,486.43-521,929,680.21
综合收益总额1,334,372,599.06829,952,621.01267,480,564.3816,464,207.37
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计15,082,068,185.7914,635,412,118.8413,683,236,514.2913,423,383,561.08
非流动资产合计10,664,656,913.4910,439,830,532.369,797,993,339.269,631,616,401.32
资产总计25,746,725,099.2825,075,242,651.223,481,229,853.5523,054,999,962.4
流动负债合计10,285,522,605.610,104,339,436.58,849,538,839.078,863,505,344.83
非流动负债合计1,868,816,639.111,884,473,445.471,708,940,979.991,506,009,452.5
负债合计12,154,339,244.7111,988,812,881.9710,558,479,819.0610,369,514,797.33
归属于母公司股东权益合计11,953,977,596.2611,544,569,334.3311,290,415,087.811,099,429,926.82
股东权益合计13,592,385,854.5713,086,429,769.2312,922,750,034.4912,685,485,165.07
负债和股东权益合计25,746,725,099.2825,075,242,651.223,481,229,853.5523,054,999,962.4
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15,994,737,184.6710,332,477,773.25,204,472,234.4617,092,370,546.73
经营活动现金流出小计14,465,631,054.169,451,483,962.765,306,555,846.0115,293,347,289.02
经营活动产生的现金流量净额1,529,106,130.51880,993,810.44-102,083,611.551,799,023,257.71
投资活动现金流入小计847,428,534.24457,584,811.826,993,839.85321,551,238.78
投资活动现金流出小计2,377,066,710.681,686,120,051.84980,997,781.211,719,460,076.34
投资活动产生的现金流量净额-1,529,638,176.44-1,228,535,240.02-974,003,941.36-1,397,908,837.56
筹资活动现金流入小计853,307,341.39652,486,678.01369,851,975.19465,893,800.35
筹资活动现金流出小计1,170,677,555.65735,513,249.67164,285,813.241,733,951,527.44
筹资活动产生的现金流量净额-317,370,214.26-83,026,571.66205,566,161.95-1,268,057,727.09
汇率变动对现金及现金等价物的影响6,549,556.868,154,784.19-4,623,622.652,511,822.91
现金及现金等价物净增加额-311,352,703.33-422,413,217.05-875,145,013.56-814,431,484.03
期末现金及现金等价物余额2,487,456,331.382,376,395,817.661,920,125,306.832,795,270,320.39
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