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阳谷华泰

(300121)

  

流通市值:35.42亿  总市值:36.73亿
流通股本:3.94亿   总股本:4.09亿

阳谷华泰(300121)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0.81亿元,每股收益0.20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325412.30万元,未分配利润148473.76万元。

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447566.87万元,负债122154.58万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入833,984,965.83,454,612,301.532,627,052,254.081,664,091,454.94
营业总成本747,022,153.053,047,999,666.172,285,116,655.131,397,368,108.55
营业利润101,318,365.27384,491,702.42324,797,781.53261,901,727.26
利润总额100,833,754.84381,360,513.87322,838,162.49261,279,559.4
净利润81,159,359.77304,302,561.81259,312,290.02209,378,845.43
其他综合收益-183,970.59130,194.65-324,192.48-205,564.24
综合收益总额80,975,389.18304,432,756.46258,988,097.54209,173,281.19
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计2,719,240,765.892,776,525,619.662,815,739,069.672,180,852,885.03
非流动资产合计1,756,427,954.841,640,804,142.741,565,935,639.151,494,741,929.12
资产总计4,475,668,720.734,417,329,762.44,381,674,708.823,675,594,814.15
流动负债合计664,883,917.61662,923,012.39698,009,792.51687,351,104.75
非流动负债合计556,661,847.95546,439,894.31548,925,256.7569,103,033.15
负债合计1,221,545,765.561,209,362,906.71,246,935,049.26756,454,137.9
归属于母公司股东权益合计3,253,508,555.343,207,966,485.353,134,739,659.562,919,140,676.25
股东权益合计3,254,122,955.173,207,966,855.73,134,739,659.562,919,140,676.25
负债和股东权益合计4,475,668,720.734,417,329,762.44,381,674,708.823,675,594,814.15
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632,737,446.382,390,776,348.981,758,459,433.011,163,660,049.21
经营活动现金流出小计548,877,435.532,068,291,731.721,497,694,207.6954,591,768.9
经营活动产生的现金流量净额83,860,010.85322,484,617.26260,765,225.41209,068,280.31
投资活动现金流入小计612,069,046.4978,456,616.6429,162,385.4399,097,938.19
投资活动现金流出小计204,234,488.891,651,221,231.27996,804,085.19468,279,263.38
投资活动产生的现金流量净额407,834,557.51-672,764,614.67-567,641,699.79-69,181,325.19
筹资活动现金流入小计75,580,000929,670,463.79803,204,716.98153,450,000
筹资活动现金流出小计242,333,324.27419,654,482.85289,977,688.82278,279,506.5
筹资活动产生的现金流量净额-166,753,324.27510,015,980.94513,227,028.16-124,829,506.5
汇率变动对现金及现金等价物的影响1,828,120.054,758,558.423,447,840.591,308,355.79
现金及现金等价物净增加额326,769,364.14164,494,541.95209,798,394.3716,365,804.41
期末现金及现金等价物余额814,414,459.91487,645,095.77532,948,948.19339,516,358.23
最新报告期:2024-04-11
研究机构分析师预测每股收益(元)更新日
2024年2025年2026年
华西证券杨伟0.891.121.252024-04-11
海通证券刘威,孙维容0.870.991.112024-03-25
国海证券贾冰,李永磊,董伯骏0.991.281.632024-03-23
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