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华图山鼎

(300492)

  

流通市值:106.71亿  总市值:106.71亿
流通股本:1.40亿   总股本:1.40亿

华图山鼎(300492)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1.29亿元,每股收益0.92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36435.97万元,未分配利润14484.29万元。

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199565.76万元,负债163129.79万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入2,130,875,618.851,506,029,916.73695,465,400.35247,117,419.34
营业总成本2,007,767,4981,384,472,996.97640,275,174.61348,347,795.24
营业利润163,976,171.06152,593,160.272,696,318.46-110,143,203.82
利润总额163,185,093.08152,320,216.1772,828,732.82-109,637,974.39
净利润129,429,837.86121,598,854.5372,558,354.23-91,968,662.29
其他综合收益----250,901.03
综合收益总额129,429,837.86121,598,854.5372,558,354.23-92,219,563.32
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计1,269,348,179.341,211,547,692.31940,872,838.74512,436,450.02
非流动资产合计726,309,388.84621,171,804.45621,601,708.12508,489,600.15
资产总计1,995,657,568.181,832,719,496.761,562,474,546.861,020,926,050.17
流动负债合计1,285,373,752.961,193,923,722.5960,519,981.19603,737,461.94
非流动负债合计345,924,151.7282,261,666.25319,781,690.2207,574,066.99
负债合计1,631,297,904.661,476,185,388.751,280,301,671.39811,311,528.93
归属于母公司股东权益合计364,359,663.52356,534,108.01282,172,875.47209,614,521.24
股东权益合计364,359,663.52356,534,108.01282,172,875.47209,614,521.24
负债和股东权益合计1,995,657,568.181,832,719,496.761,562,474,546.861,020,926,050.17
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2,909,119,059.92,069,094,436.97982,223,113.87417,572,092.45
经营活动现金流出小计2,016,442,792.51,335,525,012.8645,477,879.81223,161,348.56
经营活动产生的现金流量净额892,676,267.4733,569,424.17336,745,234.06194,410,743.89
投资活动现金流入小计1,912,303,337.07973,804,689.53258,955,896.12317,999,724.26
投资活动现金流出小计2,435,141,311.291,489,692,069.64643,693,756.3315,053,553.92
投资活动产生的现金流量净额-522,837,974.22-515,887,380.11-384,737,860.182,946,170.34
筹资活动现金流入小计----
筹资活动现金流出小计175,362,476.05118,061,827.0442,313,671.8449,973,255.79
筹资活动产生的现金流量净额-175,362,476.05-118,061,827.04-42,313,671.84-49,973,255.79
汇率变动对现金及现金等价物的影响----
现金及现金等价物净增加额194,475,817.1399,620,217.02-90,306,297.96147,383,658.44
期末现金及现金等价物余额381,324,959.9286,469,359.7996,542,844.81186,849,142.77
最新报告期:2024-11-03
研究机构分析师预测每股收益(元)更新日
2024年2025年2026年
天风证券孙海洋,鲍荣富1.481.932.462024-11-03
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