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华明装备

(002270)

  

流通市值:149.19亿  总市值:176.11亿
流通股本:7.59亿   总股本:8.96亿

华明装备(002270)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2024年第一季度实现净利润1.29亿元,每股收益0.14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2024年第一季度最新股东权益349203.88万元,未分配利润198008.14万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2024年第一季度最新总资产465513.11万元,负债116309.23万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入451,224,726.981,961,135,955.921,454,610,465.77909,492,355.73
营业总成本300,447,748.71,383,475,407.05953,828,422.68603,301,843.61
营业利润151,985,612.88622,026,114.51533,205,889.64327,667,367.27
利润总额152,007,705.97645,777,971.85553,311,913.72345,654,189.51
净利润128,876,059.43550,658,037.69465,953,198.06291,094,625.37
其他综合收益-752,309.93-16,205,070.5894,295.335,965,899.61
综合收益总额128,123,749.5534,452,967.11466,047,493.39297,060,524.98
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计3,135,149,062.132,983,524,187.112,955,000,609.332,800,638,824.18
非流动资产合计1,519,982,061.581,534,623,991.581,517,796,989.421,578,400,272.65
资产总计4,655,131,123.714,518,148,178.694,472,797,598.754,379,039,096.83
流动负债合计771,444,012.2740,555,696.69748,964,107.24663,493,753.97
非流动负债合计391,648,309.86414,881,908.47428,015,071.66347,840,781.65
负债合计1,163,092,322.061,155,437,605.161,176,979,178.91,011,334,535.62
归属于母公司股东权益合计3,477,772,069.693,350,005,160.563,285,700,503.363,359,995,635.39
股东权益合计3,492,038,801.653,362,710,573.533,295,818,419.853,367,704,561.21
负债和股东权益合计4,655,131,123.714,518,148,178.694,472,797,598.754,379,039,096.83
现金流量表
报告期2024-03-312023-12-312023-09-302023-06-30
经营活动现金流入小计559,364,024.82,092,536,980.441,597,401,915.971,148,530,042.4
经营活动现金流出小计405,940,308.211,470,857,184.891,059,778,296.7682,823,618.48
经营活动产生的现金流量净额153,423,716.59621,679,795.55537,623,619.27465,706,423.92
投资活动现金流入小计56,385,453.5186,483,296.53185,342,141.48154,980,220.35
投资活动现金流出小计62,756,724.53180,015,927.54103,342,278.4489,738,459.81
投资活动产生的现金流量净额-6,371,271.036,467,368.9981,999,863.0465,241,760.54
筹资活动现金流入小计-160,886,808.95160,460,00050,000,000
筹资活动现金流出小计26,887,219.32788,526,144.95772,322,933.23464,562,715.39
筹资活动产生的现金流量净额-26,887,219.32-627,639,336-611,862,933.23-414,562,715.39
汇率变动对现金及现金等价物的影响-409,781.194,253,702.6912,811,931.6126,120,400
现金及现金等价物净增加额119,755,445.054,761,531.2320,572,480.69142,505,869.07
期末现金及现金等价物余额1,111,439,878.25991,684,433.21,007,495,382.661,129,428,771.04
最新报告期:2024-04-25
研究机构分析师预测每股收益(元)更新日
2023年2024年2025年
太平洋刘强0.750.921.112024-04-25
华鑫证券张涵0.730.901.072024-04-21
中金公司曾韬,刘倩文,曲昊源0.760.93--2024-04-18
光大证券郝骞,殷中枢0.740.891.062024-04-16
方正证券郭彦辰0.730.901.112024-04-15
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