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华源控股

(002787)

  

流通市值:23.33亿  总市值:30.98亿
流通股本:2.57亿   总股本:3.42亿

华源控股(002787)财务分析

净利润 + 每股收益
Created with Highcharts 9.1.012-3109-3006-3003-3100.250.50.7500.120.240.36
  • 净利润(亿元)
  • 每股收益(元)

    截至2024年年度实现净利润0.69亿元,每股收益0.22元。

股东权益 + 未分配利润
Created with Highcharts 9.1.012-3109-3006-3003-310816244.24.54.85.1
  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至2024年年度最新股东权益185222.38万元,未分配利润47239.63万元。

总资产 + 负债
Created with Highcharts 9.1.012-3109-3006-3003-3101224368101214
  • 总资产(亿元)
  • 负债(亿元)

    截至2024年年度最新总资产282521.19万元,负债97298.81万元。

利润表
报告期2024-12-312024-09-302024-06-302024-03-31
营业总收入2,449,258,799.691,879,109,746.881,232,082,188.08580,878,687.46
营业总成本2,362,610,7411,822,172,694.811,187,829,046.82563,323,424.64
营业利润97,777,689.5963,774,774.5947,939,198.5622,623,822.27
利润总额94,344,189.0162,831,590.6947,008,187.7721,630,091.55
净利润68,538,679.9958,006,396.5541,673,189.8618,977,039.77
其他综合收益-184,142.08-595,862.16-325,447.6348.89
综合收益总额68,354,537.9157,410,534.3941,347,742.2318,977,088.66
资产负债表
报告期2024-12-312024-09-302024-06-302024-03-31
流动资产合计1,769,563,923.771,850,491,674.261,707,628,909.261,612,783,840.29
非流动资产合计1,055,647,999.031,028,116,485.61,011,574,970.241,022,142,437.52
资产总计2,825,211,922.82,878,608,159.862,719,203,879.52,634,926,277.81
流动负债合计829,286,847.161,052,893,251.331,017,590,570.47926,406,140.89
非流动负债合计143,701,247.22173,249,139.6662,213,435.3364,420,913.79
负债合计972,988,094.381,226,142,390.991,079,804,005.8990,827,054.68
归属于母公司股东权益合计1,839,477,001.161,638,136,914.371,624,853,556.851,629,385,604.04
股东权益合计1,852,223,828.421,652,465,768.871,639,399,873.71,644,099,223.13
负债和股东权益合计2,825,211,922.82,878,608,159.862,719,203,879.52,634,926,277.81
现金流量表
报告期2024-12-312024-09-302024-06-302024-03-31
经营活动现金流入小计2,169,923,072.081,608,784,873.33931,306,059.92479,183,475.02
经营活动现金流出小计1,965,684,442.11,661,600,292.961,088,747,720.6499,410,271.48
经营活动产生的现金流量净额204,238,629.98-52,815,419.63-157,441,660.68-20,226,796.46
投资活动现金流入小计258,643,728.81133,827,617.1106,936,751.6976,076,712.33
投资活动现金流出小计300,516,048.83216,156,706.84100,402,976.0628,534,779.69
投资活动产生的现金流量净额-41,872,320.02-82,329,089.746,533,775.6347,541,932.64
筹资活动现金流入小计620,500,000683,500,000305,000,000105,000,000
筹资活动现金流出小计574,042,473.9502,183,973.72324,781,673.42176,902,240.4
筹资活动产生的现金流量净额46,457,526.1181,316,026.28-19,781,673.42-71,902,240.4
汇率变动对现金及现金等价物的影响-154,464.72-548,472.39-334,343.04-24,103.88
现金及现金等价物净增加额208,669,371.3445,623,044.52-171,023,901.51-44,611,208.1
期末现金及现金等价物余额519,520,062.62356,473,735.8139,826,789.77266,239,483.18
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