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华润双鹤

(600062)

  

流通市值:216.26亿  总市值:218.95亿
流通股本:10.27亿   总股本:10.40亿

华润双鹤(600062)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2023年年度实现净利润13.26亿元,每股收益1.30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2023年年度最新股东权益1178977.26万元,未分配利润967062.58万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2023年年度最新总资产1543095.99万元,负债364118.73万元。

利润表
报告期2023-12-312023-09-302023-06-302023-03-31
营业总收入10,222,132,108.217,545,895,267.245,234,148,011.362,738,700,207.28
营业总成本8,705,314,906.846,298,596,710.784,345,451,894.672,281,995,303.13
营业利润1,515,035,5701,273,780,844.95906,428,898.05459,342,847.67
利润总额1,566,523,011.021,289,797,937.4927,824,547.83459,686,494.62
净利润1,325,908,257.071,073,104,795.9785,172,758.61380,611,022.7
其他综合收益858,642.7591,299.7392,045.1986,306.83
综合收益总额1,326,766,899.821,073,196,095.63785,264,803.8380,697,329.54
资产负债表
报告期2023-12-312023-09-302023-06-302023-03-31
流动资产合计7,638,486,881.287,563,780,508.887,697,366,971.777,442,019,261.79
非流动资产合计7,792,473,017.977,483,682,187.727,429,338,970.577,312,911,993.79
资产总计15,430,959,899.2515,047,462,696.615,126,705,942.3414,754,931,255.58
流动负债合计3,162,113,459.532,978,540,067.73,362,075,369.532,883,877,993.54
非流动负债合计479,073,866.1525,052,661.94522,857,022.34753,062,838.39
负债合计3,641,187,325.633,503,592,729.643,884,932,391.873,636,940,831.93
归属于母公司股东权益合计11,090,411,326.3410,846,442,484.2710,531,770,707.510,408,710,264.3
股东权益合计11,789,772,573.6211,543,869,966.9611,241,773,550.4711,117,990,423.65
负债和股东权益合计15,430,959,899.2515,047,462,696.615,126,705,942.3414,754,931,255.58
现金流量表
报告期2023-12-312023-09-302023-06-302023-03-31
经营活动现金流入小计10,024,231,491.547,390,657,960.095,085,066,230.292,419,031,469.51
经营活动现金流出小计8,393,449,400.676,360,391,903.864,433,093,425.362,302,508,575.92
经营活动产生的现金流量净额1,630,782,090.871,030,266,056.23651,972,804.93116,522,893.59
投资活动现金流入小计2,388,230,425.381,721,905,967.34657,519,189.63202,586,830.97
投资活动现金流出小计3,074,647,384.732,412,763,161.571,621,688,804.01641,674,104.32
投资活动产生的现金流量净额-686,416,959.35-690,857,194.23-964,169,614.38-439,087,273.35
筹资活动现金流入小计15,000,000---
筹资活动现金流出小计374,674,681.95160,216,700.429,338,445.379,957,392.41
筹资活动产生的现金流量净额-359,674,681.95-160,216,700.4-29,338,445.37-9,957,392.41
汇率变动对现金及现金等价物的影响3,691,323.24,570,123.323,757,481.44-1,301,799.14
现金及现金等价物净增加额588,381,772.77183,762,284.92-337,777,773.38-333,823,571.31
期末现金及现金等价物余额3,203,263,336.912,798,444,797.062,276,904,738.762,280,858,940.83
最新报告期:2024-03-27
研究机构分析师预测每股收益(元)更新日
2023年2024年2025年
中金公司夏璐,张琎,朱言音1.491.71--2024-03-27
华泰证券代雯,孙茗馨,沈卢庆1.431.601.762024-03-22
中信建投证券袁清慧,贺菊颖1.241.381.532024-03-08
中金公司夏璐,张琎,朱言音1.231.491.712024-02-28
华泰证券代雯,沈卢庆1.291.461.612024-02-26
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