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华峰化学

(002064)

  

流通市值:369.91亿  总市值:370.70亿
流通股本:49.52亿   总股本:49.63亿

华峰化学(002064)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19.30亿元,每股收益0.39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2434571.90万元,未分配利润1487305.76万元。

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3741478.61万元,负债1306906.72万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入19,681,919,713.0612,622,069,342.556,191,508,828.1725,884,105,588.87
营业总成本17,675,954,352.5411,189,332,940.35,502,064,666.1522,830,705,883.34
营业利润2,163,466,485.581,513,401,565.56713,793,139.33,203,159,058.94
利润总额2,130,527,475.651,493,448,458.71705,179,621.663,181,352,570.61
净利润1,929,945,088.361,359,783,725.82630,506,336.712,841,940,108.49
其他综合收益11,897,574.58,067,263.516,519,405.4812,733,236.69
综合收益总额1,941,842,662.861,367,850,989.33637,025,742.192,854,673,345.18
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计22,439,837,383.7622,610,106,890.3519,854,516,157.2318,668,150,633.09
非流动资产合计14,974,948,741.2114,895,194,929.4614,403,797,483.3214,086,617,918.58
资产总计37,414,786,124.9737,505,301,819.8134,258,313,640.5532,754,768,551.67
流动负债合计11,387,635,385.6211,626,348,410.157,767,935,293.966,964,214,979.67
非流动负债合计1,681,431,779.662,107,596,094.82,705,760,669.982,643,159,103.18
负债合计13,069,067,165.2813,733,944,504.9510,473,695,963.949,607,374,082.85
归属于母公司股东权益合计24,344,231,420.6123,770,115,206.1623,785,097,332.223,147,001,673.4
股东权益合计24,345,718,959.6923,771,357,314.8623,784,617,676.6123,147,394,468.82
负债和股东权益合计37,414,786,124.9737,505,301,819.8134,258,313,640.5532,754,768,551.67
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18,184,461,280.710,780,098,720.055,489,708,996.9222,413,187,746.86
经营活动现金流出小计17,744,158,104.449,602,157,200.245,408,814,158.2319,843,394,157.42
经营活动产生的现金流量净额440,303,176.261,177,941,519.8180,894,838.692,569,793,589.44
投资活动现金流入小计759,733,348.48594,165,055.06324,796,821.042,186,853,850.08
投资活动现金流出小计2,023,236,712.871,892,510,555.9733,552,773.424,628,641,413.55
投资活动产生的现金流量净额-1,263,503,364.39-1,298,345,500.84-408,755,952.38-2,441,787,563.47
筹资活动现金流入小计7,110,174,585.165,620,053,406.311,373,809,627.457,470,070,936.91
筹资活动现金流出小计5,261,968,563.374,020,431,742.93728,475,258.455,128,269,030.82
筹资活动产生的现金流量净额1,848,206,021.791,599,621,663.38645,334,3692,341,801,906.09
汇率变动对现金及现金等价物的影响-22,605,2075,067,027.31-31,043,366.5179,617,408.81
现金及现金等价物净增加额1,002,400,626.661,484,284,709.66286,429,888.82,549,425,340.87
期末现金及现金等价物余额10,696,868,198.2211,178,752,281.229,980,897,460.369,694,467,571.56
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