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华阳集团

(002906)

  

流通市值:155.18亿  总市值:155.23亿
流通股本:5.24亿   总股本:5.24亿

华阳集团(002906)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1.43亿元,每股收益0.27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614971.25万元,未分配利润302783.08万元。

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980598.46万元,负债365627.21万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入1,990,785,130.497,136,862,025.634,796,915,411.442,867,708,525.82
营业总成本1,854,510,938.556,623,758,083.554,500,828,432.52,703,086,802.38
营业利润149,202,473.68473,471,310.67278,951,774.65167,659,196.61
利润总额148,729,653.08473,292,903.34279,484,294.69168,466,816.22
净利润143,366,029.98469,732,675.13301,167,476.64184,063,340.96
其他综合收益-2,727,914.13941,046.641,276,967.982,988,341.63
综合收益总额140,638,115.85470,673,721.77302,444,444.62187,051,682.59
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计6,921,252,162.496,676,392,469.16,296,183,622.574,664,649,087.17
非流动资产合计2,884,732,405.632,776,243,567.372,632,939,498.992,529,668,076.34
资产总计9,805,984,568.129,452,636,036.478,929,123,121.567,194,317,163.51
流动负债合计3,373,500,577.553,168,138,739.022,880,361,709.232,651,386,403.73
非流动负债合计282,771,487.28277,838,137.24224,556,771.85232,964,811.99
负债合计3,656,272,064.833,445,976,876.263,104,918,481.082,884,351,215.72
归属于母公司股东权益合计6,121,906,515.785,979,230,993.415,798,020,202.854,285,097,165
股东权益合计6,149,712,503.296,006,659,160.215,824,204,640.484,309,965,947.79
负债和股东权益合计9,805,984,568.129,452,636,036.478,929,123,121.567,194,317,163.51
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1,835,223,922.326,277,480,832.094,260,560,863.662,846,241,960.11
经营活动现金流出小计1,729,956,975.45,835,262,247.054,097,409,413.972,572,204,297.68
经营活动产生的现金流量净额105,266,946.92442,218,585.04163,151,449.69274,037,662.43
投资活动现金流入小计419,122,837.95471,934,95912,537,2705,166,930
投资活动现金流出小计396,031,096.791,573,178,633.45866,774,813.29188,242,379.34
投资活动产生的现金流量净额23,091,741.16-1,101,243,674.45-854,237,543.29-183,075,449.34
筹资活动现金流入小计3,201,674.11,585,257,247.471,570,156,790.74157,757,192.08
筹资活动现金流出小计31,391,826.72475,133,349.92356,533,458.06316,861,638.3
筹资活动产生的现金流量净额-28,190,152.621,110,123,897.551,213,623,332.68-159,104,446.22
汇率变动对现金及现金等价物的影响-2,216,804.82,197,334.122,425,363.324,133,744.27
现金及现金等价物净增加额97,951,730.66453,296,142.26524,962,602.4-64,008,488.86
期末现金及现金等价物余额1,300,159,549.741,202,207,819.081,273,874,279.22684,903,187.96
最新报告期:2024-04-15
研究机构分析师预测每股收益(元)更新日
2023年2024年2025年
国信证券唐旭霞1.231.762.262024-04-15
东吴证券黄细里1.241.712.142024-04-15
平安证券王德安,王跟海1.251.622.092024-04-12
长城证券陈逸同1.291.682.162024-04-11
西南证券郑连声1.241.521.842024-04-11
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