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华天科技

(002185)

  

流通市值:395.02亿  总市值:395.11亿
流通股本:32.04亿   总股本:32.04亿

华天科技(002185)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3.72亿元,每股收益0.11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1984364.87万元,未分配利润548102.66万元。

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3815219.12万元,负债1830854.25万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入10,531,227,276.556,718,197,240.223,106,029,786.0111,298,245,259.39
营业总成本10,654,607,299.516,882,080,409.753,271,515,122.8511,869,375,495.13
营业利润408,394,858.17249,547,741.1965,325,685.12232,692,175.22
利润总额412,261,992.25251,205,165.2966,816,355.23230,633,465.06
净利润371,946,855.31231,527,901.4357,608,980.41278,097,173.51
其他综合收益81,283,696.55-48,821,610.89-49,298,405.53-47,791,820.11
综合收益总额453,230,551.86182,706,290.548,310,574.88230,305,353.4
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计13,336,363,886.8813,419,713,024.6612,933,651,775.6611,143,088,867.82
非流动资产合计24,815,827,351.6623,255,472,844.3722,984,289,495.8522,608,731,582.37
资产总计38,152,191,238.5436,675,185,869.0335,917,941,271.5133,751,820,450.19
流动负债合计9,707,037,804.989,873,077,983.7711,053,591,391.639,611,733,602.68
非流动负债合计8,601,504,733.347,434,308,763.575,746,255,023.065,016,059,372.1
负债合计18,308,542,538.3217,307,386,747.3416,799,846,414.6914,627,792,974.78
归属于母公司股东权益合计16,453,548,214.4616,075,120,849.2515,893,829,596.1415,849,983,538.6
股东权益合计19,843,648,700.2219,367,799,121.6919,118,094,856.8219,124,027,475.41
负债和股东权益合计38,152,191,238.5436,675,185,869.0335,917,941,271.5133,751,820,450.19
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10,161,714,445.866,453,434,137.943,169,714,143.311,028,936,483.73
经营活动现金流出小计8,184,457,739.585,228,001,736.582,615,853,449.438,617,727,008.71
经营活动产生的现金流量净额1,977,256,706.281,225,432,401.36553,860,693.872,411,209,475.02
投资活动现金流入小计1,822,102,604.921,632,420,491.5377,001,065.59706,906,650.25
投资活动现金流出小计6,119,224,966.94,503,241,2772,014,553,605.265,075,638,202.82
投资活动产生的现金流量净额-4,297,122,361.98-2,870,820,785.5-1,637,552,539.67-4,368,731,552.57
筹资活动现金流入小计8,072,563,755.625,773,855,785.633,078,290,751.017,523,238,814.06
筹资活动现金流出小计5,233,321,770.373,115,751,848.62856,999,129.725,417,954,211.94
筹资活动产生的现金流量净额2,839,241,985.252,658,103,937.012,221,291,621.292,105,284,602.12
汇率变动对现金及现金等价物的影响7,692,982.69-8,562,198.47-21,755,905.79-11,956,900.67
现金及现金等价物净增加额527,069,312.241,004,153,354.41,115,843,869.7135,805,623.9
期末现金及现金等价物余额5,861,040,263.296,338,124,305.456,449,814,820.755,333,970,951.05
最新报告期:2024-11-05
研究机构分析师预测每股收益(元)更新日
2024年2025年2026年
华金证券孙远峰,王海维0.160.300.392024-11-05
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