当前位置:首页 - 行情中心 - 华凯易佰(300592) - 财务分析

华凯易佰

(300592)

  

流通市值:27.85亿  总市值:55.81亿
流通股本:1.44亿   总股本:2.89亿

华凯易佰(300592)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3.18亿元,每股收益1.06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208081.82万元,未分配利润56796.48万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产323125.88万元,负债115044.06万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入4,749,754,256.782,992,170,296.011,378,940,104.954,417,024,029.4
营业总成本4,374,087,057.392,726,536,441.31,285,079,241.634,125,842,108.35
营业利润377,515,001.02264,361,280.78102,067,890.42285,964,289.6
利润总额374,145,746.35264,898,938.41102,089,042.46287,992,415.04
净利润318,002,970.15226,740,355.985,505,735.1243,826,801.68
其他综合收益20,882,199.7534,587,552.6-10,233,724.0457,486,062.3
综合收益总额338,885,169.9261,327,908.575,272,011.06301,312,863.98
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计1,974,631,062.081,892,190,244.871,926,536,314.21,923,388,137.74
非流动资产合计1,256,627,715.481,230,498,780.911,193,134,699.521,213,649,869.59
资产总计3,231,258,777.563,122,689,025.783,119,671,013.723,137,038,007.33
流动负债合计709,392,912.26678,783,517.21670,201,536.52622,599,215.25
非流动负债合计441,047,658.79398,791,970.74164,484,970.14177,773,469.69
负债合计1,150,440,571.051,077,575,487.95834,686,506.66800,372,684.94
归属于母公司股东权益合计2,080,818,206.512,045,113,537.832,141,819,888.42,202,012,846.98
股东权益合计2,080,818,206.512,045,113,537.832,284,984,507.062,336,665,322.39
负债和股东权益合计3,231,258,777.563,122,689,025.783,119,671,013.723,137,038,007.33
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4,778,890,987.663,001,507,251.961,410,168,260.974,433,551,502.46
经营活动现金流出小计4,423,832,337.122,724,137,2011,247,274,232.394,148,239,607.38
经营活动产生的现金流量净额355,058,650.54277,370,050.96162,894,028.58285,311,895.08
投资活动现金流入小计1,062,491,902.2700,215,034.73284,647,835.121,365,482,880.77
投资活动现金流出小计1,502,323,437.08809,862,740.44519,371,985.221,221,476,519.4
投资活动产生的现金流量净额-439,831,534.88-109,647,705.71-234,724,150.1144,006,361.37
筹资活动现金流入小计230,000,000230,000,00030,000,000119,448,529.85
筹资活动现金流出小计389,171,844.64643,347,277.92160,059,669.64201,092,909.93
筹资活动产生的现金流量净额-159,171,844.64-413,347,277.92-130,059,669.64-81,644,380.08
汇率变动对现金及现金等价物的影响17,367,755.7119,223,130.25-769,819.5312,075,765.59
现金及现金等价物净增加额-226,576,973.27-226,401,802.42-202,659,610.69359,749,641.96
期末现金及现金等价物余额611,859,461.88611,684,425.33635,776,824.46838,086,227.75
最新报告期:2024-02-23
研究机构分析师预测每股收益(元)更新日
2023年2024年2025年
财通证券于健1.211.862.242024-02-23
财通证券于健1.211.862.242024-02-23
民生证券刘文正1.181.611.782024-02-21
中信建投刘乐文1.181.641.972024-02-21
国泰君安陈笑,刘越男1.181.582.002024-02-21
TOP↑