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华峰超纤

(300180)

  

流通市值:101.47亿  总市值:120.28亿
流通股本:14.86亿   总股本:17.61亿

华峰超纤(300180)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)

    截至第三季度实现净利润1.25亿元,每股收益0.07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)

    截至第三季度最新股东权益468203.42万元,未分配利润28169.59万元。

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714534.84万元,负债246331.42万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入3,479,662,941.122,364,601,156.611,192,456,727.584,587,245,382.56
营业总成本3,369,733,186.742,299,357,732.091,165,633,365.844,672,963,269.28
营业利润124,428,386.0168,192,305.724,393,674.24-256,274,688.08
利润总额125,007,131.1168,736,918.8723,087,886.07-257,678,504.03
净利润125,071,709.2768,825,795.4622,482,895.5-230,685,154.68
其他综合收益1,511,912.74183,837.4127,185.7626,560,616.03
综合收益总额126,583,622.0169,009,632.8722,510,081.26-204,124,538.65
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计2,320,727,993.462,269,595,991.422,235,045,014.752,384,944,789.24
非流动资产合计4,824,620,387.025,019,580,129.375,091,671,249.055,192,281,933.84
资产总计7,145,348,380.487,289,176,120.797,326,716,263.87,577,226,723.08
流动负债合计1,865,689,863.961,932,216,733.942,042,718,784.292,214,770,005.38
非流动负债合计597,624,318.13731,362,567.6708,075,806.54805,869,531.32
负债合计2,463,314,182.092,663,579,301.542,750,794,590.833,020,639,536.7
归属于母公司股东权益合计4,678,337,140.14,621,276,691.814,572,925,116.944,553,023,720.41
股东权益合计4,682,034,198.394,625,596,819.254,575,921,672.974,556,587,186.38
负债和股东权益合计7,145,348,380.487,289,176,120.797,326,716,263.87,577,226,723.08
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3,597,052,021.162,333,271,582.241,057,761,849.754,073,659,089.7
经营活动现金流出小计3,013,164,063.61,985,823,495.9923,751,054.933,750,784,358.83
经营活动产生的现金流量净额583,887,957.56347,448,086.34134,010,794.82322,874,730.87
投资活动现金流入小计137,845,514.5329,590,200.936,249,389.12405,916,278.81
投资活动现金流出小计113,046,876.4175,407,878.1255,960,238.78586,083,689.39
投资活动产生的现金流量净额24,798,638.12-45,817,677.19-49,710,849.66-180,167,410.58
筹资活动现金流入小计1,368,791,114.211,152,430,000622,680,0002,540,805,500
筹资活动现金流出小计1,910,165,404.781,465,865,903.55824,572,103.632,699,344,046.9
筹资活动产生的现金流量净额-541,374,290.57-313,435,903.55-201,892,103.63-158,538,546.9
汇率变动对现金及现金等价物的影响6,736,711.685,464,665.651,792,638.587,535,605.29
现金及现金等价物净增加额74,049,016.79-6,340,828.75-115,799,519.89-8,295,621.32
期末现金及现金等价物余额393,754,256.49313,364,410.95203,905,719.81319,705,239.7
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