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北方华创

(002371)

  

流通市值:1635.06亿  总市值:1636.59亿
流通股本:5.30亿   总股本:5.30亿

北方华创(002371)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29.75亿元,每股收益5.45元。

股东权益 + 未分配利润
------
  • 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2296250.24万元,未分配利润780758.54万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产5253027.21万元,负债2956776.97万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入14,588,362,292.878,426,590,087.533,871,132,953.7914,688,111,969.67
营业总成本11,889,617,535.966,766,971,379.13,168,062,974.8312,370,712,709.87
营业利润3,366,346,660.942,144,142,645.19729,075,661.62,867,452,595.74
利润总额3,373,360,966.272,149,505,219.48731,027,902.912,854,480,329.68
净利润2,974,558,863.061,858,131,285.71615,310,147.62,540,992,283.39
其他综合收益3,376,878.347,074,309.96-7,399,313.773,614,983.68
综合收益总额2,977,935,741.41,865,205,595.67607,910,833.832,544,607,267.07
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计38,303,366,980.3835,652,218,372.6932,798,531,431.8431,117,460,791.75
非流动资产合计14,226,905,107.612,837,598,785.6312,055,728,910.4711,433,938,056.67
资产总计52,530,272,087.9848,489,817,158.3244,854,260,342.3142,551,398,848.42
流动负债合计20,062,623,947.6218,299,953,359.4716,719,339,837.215,770,363,178.85
非流动负债合计9,505,145,730.428,354,599,468.377,488,238,061.686,797,130,387.65
负债合计29,567,769,678.0426,654,552,827.8424,207,577,898.8822,567,493,566.5
归属于母公司股东权益合计22,572,965,362.0821,477,174,703.820,385,214,116.2619,746,063,184.31
股东权益合计22,962,502,409.9421,835,264,330.4820,646,682,443.4319,983,905,281.92
负债和股东权益合计52,530,272,087.9848,489,817,158.3244,854,260,342.3142,551,398,848.42
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16,679,055,622.239,922,934,069.654,208,293,570.6117,881,535,845.23
经营活动现金流出小计15,543,076,890.8510,284,244,652.774,869,823,521.3818,609,474,855.65
经营活动产生的现金流量净额1,135,978,731.38-361,310,583.12-661,529,950.77-727,939,010.42
投资活动现金流入小计4,843,810.172,551,710.17-1,042,943.22
投资活动现金流出小计1,503,536,826.95933,543,292.11477,271,050.691,423,785,210.03
投资活动产生的现金流量净额-1,498,693,016.78-930,991,581.94-477,271,050.69-1,422,742,266.81
筹资活动现金流入小计2,221,513,698.661,788,294,403.37713,168,382.474,216,644,727.73
筹资活动现金流出小计590,080,932.45307,903,882.86242,807,377.51872,068,329.68
筹资活动产生的现金流量净额1,631,432,766.211,480,390,520.51470,361,004.963,344,576,398.05
汇率变动对现金及现金等价物的影响28,962,529.8237,816,195.07-9,731,537.3836,737,208.67
现金及现金等价物净增加额1,297,681,010.63225,904,550.52-678,171,533.881,230,632,329.49
期末现金及现金等价物余额11,559,121,573.5210,487,345,113.419,583,269,029.0110,261,440,562.89
最新报告期:2024-04-16
研究机构分析师预测每股收益(元)更新日
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