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汇川技术

(300124)

  

流通市值:1407.20亿  总市值:1612.20亿
流通股本:23.36亿   总股本:26.77亿

汇川技术(300124)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33.45亿元,每股收益1.25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2292000.05万元,未分配利润1386388.01万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产4288789.41万元,负债1996789.36万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入20,121,204,085.3212,450,888,302.524,781,730,120.4823,008,312,443.12
营业总成本17,142,337,126.1810,650,348,512.714,279,591,274.8419,783,507,576.71
营业利润3,413,611,738.492,104,684,275.31731,640,780.634,469,634,590.81
利润总额3,415,410,111.952,102,069,825.41730,750,214.264,476,619,682.54
净利润3,345,242,260.452,090,025,192.16752,293,499.714,324,493,099.1
其他综合收益-7,082,392.8312,082,555.33-3,535,215.9620,319,639.94
综合收益总额3,338,159,867.622,102,107,747.49748,758,283.754,344,812,739.04
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计27,589,511,542.0225,829,061,557.926,275,347,563.1925,912,719,636.85
非流动资产合计15,298,382,591.1314,585,960,250.5813,839,739,268.8813,298,890,679.88
资产总计42,887,894,133.1540,415,021,808.4840,115,086,832.0739,211,610,316.73
流动负债合计16,162,196,334.6415,439,905,111.5215,236,956,018.9616,059,295,435.53
非流动负债合计3,805,697,301.713,487,759,722.793,590,487,626.443,040,769,028.03
负债合计19,967,893,636.3518,927,664,834.3118,827,443,645.419,100,064,463.56
归属于母公司股东权益合计22,475,518,919.7221,056,589,273.2820,845,950,380.7519,815,886,930.86
股东权益合计22,920,000,496.821,487,356,974.1721,287,643,186.6720,111,545,853.17
负债和股东权益合计42,887,894,133.1540,415,021,808.4840,115,086,832.0739,211,610,316.73
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16,579,652,717.3810,210,634,173.344,323,030,519.2918,999,641,078.37
经营活动现金流出小计15,130,932,435.629,462,266,828.214,047,316,317.8215,798,810,607.43
经营活动产生的现金流量净额1,448,720,281.76748,367,345.13275,714,201.473,200,830,470.94
投资活动现金流入小计5,360,615,665.533,574,189,779.142,221,880,142.554,531,067,939.77
投资活动现金流出小计5,604,511,598.564,250,022,900.941,459,412,346.547,272,411,290.55
投资活动产生的现金流量净额-243,895,933.03-675,833,121.8762,467,796.01-2,741,343,350.78
筹资活动现金流入小计3,087,255,310.062,313,234,069.881,264,156,308.286,537,973,677.32
筹资活动现金流出小计4,380,855,437.513,851,284,409.411,478,718,284.974,088,898,852.3
筹资活动产生的现金流量净额-1,293,600,127.45-1,538,050,339.53-214,561,976.692,449,074,825.02
汇率变动对现金及现金等价物的影响-18,926,892.13-7,626,460.45-21,068,271.7726,432,674.75
现金及现金等价物净增加额-107,702,670.85-1,473,142,576.65802,551,749.022,934,994,619.93
期末现金及现金等价物余额5,856,397,801.334,490,957,895.536,766,652,221.25,964,100,472.18
最新报告期:2024-03-04
研究机构分析师预测每股收益(元)更新日
2023年2024年2025年
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国信证券吴双,田丰1.782.222.742024-02-25
国信证券吴双,田丰1.782.222.742024-02-25
长江证券赵智勇,邬博华1.792.172.702024-02-08
东吴证券曾朵红,谢哲栋1.782.272.732024-02-08
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