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皖维高新

(600063)

  

流通市值:75.69亿  总市值:84.77亿
流通股本:19.26亿   总股本:21.57亿

皖维高新(600063)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3.35亿元,每股收益0.16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807871.87万元,未分配利润300307.91万元。

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1409228.30万元,负债601356.43万元。

利润表
报告期2023-12-312023-09-302023-06-302023-03-31
营业总收入8,262,607,041.826,697,939,662.434,562,249,285.982,214,893,901.96
营业总成本8,077,194,698.076,337,689,523.574,243,886,226.572,104,337,954.46
营业利润386,059,839.06482,931,312.55407,910,960.55133,343,274.35
利润总额374,562,856.66474,802,309.98400,524,559.66149,786,613.3
净利润335,496,089.54402,657,627.93343,673,082.23127,300,637.14
其他综合收益50,395,211.8144,347,786.3919,150,180.4843,339,882.16
综合收益总额385,891,301.35447,005,414.32362,823,262.71170,640,519.3
资产负债表
报告期2023-12-312023-09-302023-06-302023-03-31
流动资产合计4,768,752,852.486,902,986,100.666,722,123,064.296,015,859,769.18
非流动资产合计9,323,530,168.547,897,778,431.547,725,047,321.127,494,489,047.76
资产总计14,092,283,021.0214,800,764,532.214,447,170,385.4113,510,348,816.94
流动负债合计4,950,118,430.16,048,864,455.945,681,428,656.324,839,371,776.86
非流动负债合计1,063,445,858.78832,424,675.34933,927,817.11710,573,953.51
负债合计6,013,564,288.886,881,289,131.286,615,356,473.435,549,945,730.37
归属于母公司股东权益合计8,044,202,440.487,882,312,141.877,794,207,014.557,922,383,728.39
股东权益合计8,078,718,732.147,919,475,400.927,831,813,911.987,960,403,086.57
负债和股东权益合计14,092,283,021.0214,800,764,532.214,447,170,385.4113,510,348,816.94
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8,289,689,275.796,105,352,067.864,591,575,787.021,950,432,976.8
经营活动现金流出小计8,134,480,836.785,874,981,599.24,402,794,078.81,882,012,954.18
经营活动产生的现金流量净额155,208,439.01230,370,468.66188,781,708.2268,420,022.62
投资活动现金流入小计1,093,356,905.9479,944,333.0767,475,332.3436,325,409.89
投资活动现金流出小计2,558,976,292.931,573,305,921.871,286,635,043.34818,455,588.1
投资活动产生的现金流量净额-1,465,619,386.99-1,493,361,588.8-1,219,159,711-782,130,178.21
筹资活动现金流入小计4,544,097,549.364,459,137,269.053,684,137,269.051,354,137,269.05
筹资活动现金流出小计3,534,158,100.383,209,421,056.372,286,067,082.01808,648,170.74
筹资活动产生的现金流量净额1,009,939,448.981,249,716,212.681,398,070,187.04545,489,098.31
汇率变动对现金及现金等价物的影响11,318,194.36-506,095.97-702,650.1604,096.84
现金及现金等价物净增加额-289,153,304.64-13,781,003.43366,989,534.16-167,616,960.44
期末现金及现金等价物余额39,024,418.97314,396,720.18695,167,257.77160,560,763.17
最新报告期:2024-04-21
研究机构分析师预测每股收益(元)更新日
2023年2024年2025年
招商证券周铮,曹承安0.180.260.312024-04-21
西南证券黄寅斌0.460.550.762024-04-17
华泰证券张雄,庄汀洲0.330.440.522024-04-15
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