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昊华科技

(600378)

  

流通市值:286.19亿  总市值:288.57亿
流通股本:9.04亿   总股本:9.11亿

昊华科技(600378)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6.87亿元,每股收益0.75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835202.14万元,未分配利润455985.36万元。

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1501923.86万元,负债666721.72万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入6,273,805,788.184,303,958,620.272,057,715,959.569,067,529,684.27
营业总成本5,701,981,887.843,891,240,051.111,864,979,386.828,340,787,505.17
营业利润711,892,895.53526,402,809.96239,274,267.161,278,840,968.42
利润总额751,459,741.62553,090,305.98249,624,947.781,335,296,362.41
净利润686,929,207.18502,832,585.57227,613,265.31,169,911,474.11
其他综合收益-13,857,719.79-13,654,296.41-12,822,513.04
综合收益总额673,071,487.39489,178,289.16227,613,265.31,182,733,987.15
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计7,555,261,362.077,758,453,614.357,973,408,806.978,551,279,776.96
非流动资产合计7,463,977,279.817,120,838,707.726,915,212,945.776,873,627,181.7
资产总计15,019,238,641.8814,879,292,322.0714,888,621,752.7415,424,906,958.66
流动负债合计3,843,911,388.684,181,404,887.874,023,904,778.735,046,712,339.65
非流动负债合计2,823,305,831.912,536,650,321.522,396,153,283.782,154,956,461.37
负债合计6,667,217,220.596,718,055,209.396,420,058,062.517,201,668,801.02
归属于母公司股东权益合计8,328,622,428.918,138,052,117.868,445,815,295.758,200,195,429.26
股东权益合计8,352,021,421.298,161,237,112.688,468,563,690.238,223,238,157.64
负债和股东权益合计15,019,238,641.8814,879,292,322.0714,888,621,752.7415,424,906,958.66
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5,786,869,490.634,014,298,150.932,113,067,535.597,935,121,102.99
经营活动现金流出小计5,241,691,699.693,734,283,107.882,162,806,739.956,941,281,029.86
经营活动产生的现金流量净额545,177,790.94280,015,043.05-49,739,204.36993,840,073.13
投资活动现金流入小计164,843,548.41105,281,428.92,927,265.2799,134,430.78
投资活动现金流出小计702,977,981.98416,429,534204,844,044.011,667,009,786.33
投资活动产生的现金流量净额-538,134,433.57-311,148,105.1-201,916,778.74-1,567,875,355.55
筹资活动现金流入小计1,570,266,855.76971,268,796.89359,995,072.181,838,150,641.36
筹资活动现金流出小计1,883,504,786.22905,290,988.25427,492,056.531,126,778,106.18
筹资活动产生的现金流量净额-313,237,930.4665,977,808.64-67,496,984.35711,372,535.18
汇率变动对现金及现金等价物的影响2,371,993.72,612,028.28-120,648.378,950,990.26
现金及现金等价物净增加额-303,822,579.3937,456,774.87-319,273,615.82146,288,243.02
期末现金及现金等价物余额2,293,207,582.692,634,486,936.952,277,756,546.262,597,030,162.08
最新报告期:2024-01-31
研究机构分析师预测每股收益(元)更新日
2023年2024年2025年
国盛证券杨义韬,王席鑫1.041.301.862024-01-31
国盛证券杨义韬,王席鑫1.041.301.862024-01-31
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