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华伍股份

(300095)

  

流通市值:23.30亿  总市值:28.90亿
流通股本:3.39亿   总股本:4.20亿

华伍股份(300095)财务分析

净利润 + 每股收益
Created with Highcharts 9.1.009-3006-3003-3112-3100.20.40.600.10.20.3
  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润0.19亿元,每股收益0.06元。

股东权益 + 未分配利润
Created with Highcharts 9.1.009-3006-3003-3112-3101020305.555.75.856
  • 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222120.79万元,未分配利润56238.04万元。

总资产 + 负债
Created with Highcharts 9.1.009-3006-3003-3112-31015304513.213.61414.4
  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产358785.86万元,负债136665.07万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入853,225,262.18557,431,103.52241,937,940.431,346,902,051.35
营业总成本834,351,468.67528,969,828.82228,795,1211,258,862,395.1
营业利润27,830,734.5529,832,650.4619,660,985.1461,758,763.09
利润总额26,025,410.6728,342,508.1619,360,366.0862,023,624.39
净利润18,627,478.9420,605,770.9514,740,541.1646,037,904.88
其他综合收益-88,011.74-5,610.1683,558.58-143,736.64
综合收益总额18,539,467.220,600,160.7914,824,099.7445,894,168.24
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计2,451,284,913.362,478,854,380.842,474,919,449.152,558,231,034.91
非流动资产合计1,136,573,688.941,144,023,396.651,149,523,873.391,158,190,213.8
资产总计3,587,858,602.33,622,877,777.493,624,443,322.543,716,421,248.71
流动负债合计779,920,987.39806,620,641.5819,268,731.491,036,061,520.06
非流动负债合计586,729,676.34591,894,538.58511,619,162.05394,868,280
负债合计1,366,650,663.731,398,515,180.081,330,887,893.541,430,929,800.06
归属于母公司股东权益合计2,044,144,319.152,044,443,694.872,111,521,724.522,101,501,576.95
股东权益合计2,221,207,938.572,224,362,597.412,293,555,4292,285,491,448.65
负债和股东权益合计3,587,858,602.33,622,877,777.493,624,443,322.543,716,421,248.71
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1,048,326,130.11734,754,713.8358,259,499.921,309,538,311.33
经营活动现金流出小计933,555,363.11644,354,541.2321,359,841.921,214,420,926.77
经营活动产生的现金流量净额114,770,76790,400,172.636,899,65895,117,384.56
投资活动现金流入小计12,317,394.6211,817,394.6210,804,794.6226,847.8
投资活动现金流出小计16,621,159.2112,377,463.249,492,242.2246,816,930.79
投资活动产生的现金流量净额-4,303,764.59-560,068.621,312,552.4-46,790,082.99
筹资活动现金流入小计320,612,351.87290,000,000146,561,305.59745,420,000
筹资活动现金流出小计424,705,093.67357,051,846.61178,816,120.53902,643,055.84
筹资活动产生的现金流量净额-104,092,741.8-67,051,846.61-32,254,814.94-157,223,055.84
汇率变动对现金及现金等价物的影响-71.15-65.82452,130.07
现金及现金等价物净增加额6,374,260.6122,788,328.525,957,329.64-108,443,624.2
期末现金及现金等价物余额506,317,591.33522,731,659.24505,900,660.36499,943,330.72
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