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华峰化学

(002064)

  

流通市值:400.12亿  总市值:400.97亿
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20.20亿元,每股收益0.41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2629628.98万元,未分配利润1663663.24万元。

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3552280.66万元,负债922651.68万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入20,372,576,369.4413,744,076,573.336,656,787,137.2826,298,460,757.62
营业总成本18,309,593,055.412,162,035,915.235,976,341,916.9623,744,134,086.27
营业利润2,327,328,350.771,750,415,945.8775,521,638.232,768,002,612.44
利润总额2,287,260,871.371,721,539,650.43763,076,331.942,618,872,881.33
净利润2,019,558,231.131,520,721,188.69682,208,716.642,479,185,532.78
其他综合收益6,999,663.064,761,432.319,953,780.6940,361,798.98
综合收益总额2,026,557,894.191,525,482,621692,162,497.332,519,547,331.76
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计20,047,639,093.2422,105,441,541.1422,772,650,612.8420,052,657,142.31
非流动资产合计15,475,167,504.0715,561,973,964.315,556,373,113.915,455,304,414.36
资产总计35,522,806,597.3137,667,415,505.4438,329,023,726.7435,507,961,556.67
流动负债合计7,843,593,567.5510,249,441,766.4710,801,222,884.178,977,704,035.6
非流动负债合计1,382,923,192.321,622,870,417.471,911,958,481.31,606,688,530.46
负债合计9,226,516,759.8711,872,312,183.9412,713,181,365.4710,584,392,566.06
归属于母公司股东权益合计26,200,239,122.0725,701,384,099.5925,614,498,413.124,922,040,455.96
股东权益合计26,296,289,837.4425,795,103,321.525,615,842,361.2724,923,568,990.61
负债和股东权益合计35,522,806,597.3137,667,415,505.4438,329,023,726.7435,507,961,556.67
现金流量表
报告期2024-09-302024-06-302024-03-312023-12-31
经营活动现金流入小计20,701,788,068.3413,173,723,916.996,202,947,257.6825,197,935,999.95
经营活动现金流出小计19,720,504,724.8212,433,490,950.86,263,351,762.8522,729,327,489.46
经营活动产生的现金流量净额981,283,343.52740,232,966.19-60,404,505.172,468,608,510.49
投资活动现金流入小计4,770,210,633.632,550,813,134.0323,350.11,030,010,311.91
投资活动现金流出小计7,781,289,629.044,851,125,281.36430,115,535.132,638,466,525.23
投资活动产生的现金流量净额-3,011,078,995.41-2,300,312,147.33-430,092,185.03-1,608,456,213.32
筹资活动现金流入小计7,331,805,189.225,545,030,189.223,295,007,756.746,808,828,275.57
筹资活动现金流出小计9,429,292,815.56,680,451,783.792,631,181,231.457,754,268,447.98
筹资活动产生的现金流量净额-2,097,487,626.28-1,135,421,594.57663,826,525.29-945,440,172.41
汇率变动对现金及现金等价物的影响-30,467,668.2922,104,324.02-19,718,624.1576,851,567.17
现金及现金等价物净增加额-4,157,750,946.46-2,673,396,451.69153,611,210.94-8,436,308.07
期末现金及现金等价物余额5,528,280,317.037,012,634,811.89,839,642,474.439,686,031,263.49
最新报告期:2024-11-17
研究机构分析师预测每股收益(元)更新日
2024年2025年2026年
华创证券杨晖0.560.700.802024-11-17
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