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华阳股份

(600348)

  

流通市值:273.09亿  总市值:273.09亿
流通股本:36.08亿   总股本:36.08亿

华阳股份(600348)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20.86亿元,每股收益0.50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3503445.16万元,未分配利润1944680.23万元。

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7686457.98万元,负债4183012.83万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入18,601,507,094.5612,198,928,752.696,158,063,562.0128,518,163,572.57
营业总成本15,848,544,958.5210,335,071,535.95,042,969,742.320,523,149,487.62
营业利润2,872,800,959.851,942,820,988.381,255,901,9127,926,704,583.55
利润总额2,835,602,029.191,919,393,536.751,253,245,821.167,887,952,610.42
净利润2,085,595,304.551,419,265,046.55933,800,325.276,049,519,350.54
其他综合收益-506,234.33720,433.4535,661.76-3,935,149.95
综合收益总额2,085,089,070.221,419,985,480933,835,987.036,045,584,200.59
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计14,452,986,390.4719,761,627,756.1319,667,533,477.8618,122,875,526.11
非流动资产合计62,411,593,414.2554,316,112,602.0753,754,409,582.4953,448,167,721.81
资产总计76,864,579,804.7274,077,740,358.273,421,943,060.3571,571,043,247.92
流动负债合计20,745,209,836.7524,087,594,755.523,442,339,478.3225,907,761,172.99
非流动负债合计21,084,918,416.7615,665,724,043.3614,700,182,538.4113,496,806,408.74
负债合计41,830,128,253.5139,753,318,798.8638,142,522,016.7339,404,567,581.73
归属于母公司股东权益合计30,533,680,409.2929,880,702,086.7730,894,134,640.6727,863,439,319.87
股东权益合计35,034,451,551.2134,324,421,559.3435,279,421,043.6232,166,475,666.19
负债和股东权益合计76,864,579,804.7274,077,740,358.273,421,943,060.3571,571,043,247.92
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21,143,400,715.613,319,679,755.446,643,369,231.6931,564,938,677.71
经营活动现金流出小计19,281,306,346.3313,179,585,585.777,069,847,888.7724,626,810,821.83
经营活动产生的现金流量净额1,862,094,369.27140,094,169.67-426,478,657.086,938,127,855.88
投资活动现金流入小计---87,169,842.21
投资活动现金流出小计10,326,381,415.861,945,814,432.891,192,046,002.287,114,010,873.38
投资活动产生的现金流量净额-10,326,381,415.86-1,945,814,432.89-1,192,046,002.28-7,026,841,031.17
筹资活动现金流入小计13,556,041,056.687,353,340,093.184,638,413,068.028,683,168,905.43
筹资活动现金流出小计8,976,670,663.134,006,781,905.881,765,460,713.3612,023,699,040.63
筹资活动产生的现金流量净额4,579,370,393.553,346,558,187.32,872,952,354.66-3,340,530,135.2
汇率变动对现金及现金等价物的影响-1,108,816.97-1,450,055.04-752,859.211,617,115.86
现金及现金等价物净增加额-3,886,025,470.011,539,387,869.041,253,674,836.09-3,427,626,194.63
期末现金及现金等价物余额8,952,553,225.9914,377,966,565.0414,092,253,532.0912,838,578,696
最新报告期:2024-11-06
研究机构分析师预测每股收益(元)更新日
2024年2025年2026年
海通证券吴杰,李淼,王涛0.630.911.082024-11-06
山西证券胡博,刘贵军0.710.810.962024-11-04
信达证券左前明0.620.680.752024-10-31
国盛证券张津铭0.651.141.302024-10-31
民生证券周泰,李航,王姗姗0.660.840.992024-10-31
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