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华大九天

(301269)

  

流通市值:223.85亿  总市值:454.44亿
流通股本:2.67亿   总股本:5.43亿

华大九天(301269)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1.71亿元,每股收益0.32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474908.32万元,未分配利润32414.93万元。

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533280.35万元,负债58372.02万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入639,588,311.44404,834,819.33159,783,958.07798,060,770.75
营业总成本648,041,367.4419,526,849.59185,223,918.09782,473,298.75
营业利润171,052,595.6983,485,815.9321,002,103.42187,538,855
利润总额171,158,948.6883,552,211.5321,017,103.42185,508,367.58
净利润171,402,408.2983,810,436.5321,146,215.92185,508,367.58
其他综合收益1,590,500.642,140,425.34-843,943.936,032,310.39
综合收益总额172,992,908.9385,950,861.8720,302,271.99191,540,677.97
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计3,412,355,699.893,575,088,384.24,151,307,635.094,135,130,724.46
非流动资产合计1,920,447,765.721,763,263,001.261,426,796,758.461,260,536,566.15
资产总计5,332,803,465.615,338,351,385.465,578,104,393.555,395,667,290.61
流动负债合计369,362,386.49395,947,755.92602,452,465.73440,386,939.09
非流动负债合计214,357,847.84283,174,415.35303,260,608.96303,191,304.65
负债合计583,720,234.33679,122,171.27905,713,074.69743,578,243.74
归属于母公司股东权益合计4,749,083,231.284,659,229,214.194,672,391,318.864,652,089,046.87
股东权益合计4,749,083,231.284,659,229,214.194,672,391,318.864,652,089,046.87
负债和股东权益合计5,332,803,465.615,338,351,385.465,578,104,393.555,395,667,290.61
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846,631,887.41675,658,857.8440,219,092.821,314,414,476.66
经营活动现金流出小计679,388,471.37488,112,737.65301,523,999.57868,803,435.22
经营活动产生的现金流量净额167,243,416.04187,546,120.15138,695,093.25445,611,041.44
投资活动现金流入小计4,221,091,281.482,832,277,089.711,429,127,798.07818,888,622.07
投资活动现金流出小计4,148,352,302.953,630,994,291.341,737,785,560.582,358,016,455.55
投资活动产生的现金流量净额72,738,978.53-798,717,201.63-308,657,762.51-1,539,127,833.48
筹资活动现金流入小计100,000,00050,000,00050,000,0003,556,758,226.41
筹资活动现金流出小计154,653,920.83148,730,850.0710,651,607.28260,646,420.5
筹资活动产生的现金流量净额-54,653,920.83-98,730,850.0739,348,392.723,296,111,805.91
汇率变动对现金及现金等价物的影响713,229.761,170,465.15-310,735.341,366,132.68
现金及现金等价物净增加额186,041,703.5-708,731,466.4-130,925,011.882,203,961,146.55
期末现金及现金等价物余额2,767,597,549.891,872,824,379.992,450,630,834.512,581,555,846.39
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