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华鑫股份

(600621)

  

流通市值:150.65亿  总市值:150.65亿
流通股本:10.61亿   总股本:10.61亿

华鑫股份(600621)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2024年第一季度实现净利润0.60亿元,每股收益0.06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2024年第一季度最新股东权益798707.38万元,未分配利润455050.45万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2024年第一季度最新总资产4291395.16万元,负债3492687.77万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入535,669,109.032,012,278,712.141,531,910,063.571,031,928,541.72
营业总成本578,266,114.342,312,399,938.121,737,729,170.491,172,476,718.98
营业利润69,903,639.65510,007,500.04539,741,115.63213,449,365.72
利润总额69,166,664.16505,497,445.09537,874,636.39211,651,775.15
净利润60,130,639.03400,266,125.77418,402,301.83167,495,485.99
其他综合收益71,509,727.9642,146,147.2310,154,045.1713,372,137.59
综合收益总额131,640,366.99442,412,273428,556,347180,867,623.58
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计38,757,910,235.2132,334,775,487.435,835,399,016.8735,978,591,244.19
非流动资产合计4,156,041,329.154,860,408,375.411,898,837,437.361,689,302,335.69
资产总计42,913,951,564.3637,195,183,862.8137,734,236,454.2337,667,893,579.88
流动负债合计30,765,403,712.7525,183,299,75926,186,294,261.9825,271,812,847.61
非流动负债合计4,161,474,036.354,140,700,655.533,690,886,022.284,786,424,315.02
负债合计34,926,877,749.129,324,000,414.5329,877,180,284.2630,058,237,162.63
归属于母公司股东权益合计7,879,394,209.487,748,275,539.77,733,986,775.527,488,355,373.03
股东权益合计7,987,073,815.267,871,183,448.287,857,056,169.977,609,656,417.25
负债和股东权益合计42,913,951,564.3637,195,183,862.8137,734,236,454.2337,667,893,579.88
现金流量表
报告期2024-03-312023-12-312023-09-302023-06-30
经营活动现金流入小计6,765,156,492.096,190,894,495.158,933,881,594.484,929,260,128.6
经营活动现金流出小计5,532,379,178.858,211,440,358.99,289,744,635.35,199,297,307.54
经营活动产生的现金流量净额1,232,777,313.24-2,020,545,863.75-355,863,040.82-270,037,178.94
投资活动现金流入小计363,795,651.861,317,674,994.151,073,551,391.71494,792,940.05
投资活动现金流出小计332,451,631.31812,497,941.53707,300,534.61498,516,792.37
投资活动产生的现金流量净额31,344,020.55505,177,052.62366,250,857.1-3,723,852.32
筹资活动现金流入小计489,804,241.028,452,332,393.574,610,429,212.143,197,647,056.09
筹资活动现金流出小计862,055,392.978,164,094,758.286,560,881,040.413,660,451,294.31
筹资活动产生的现金流量净额-372,251,151.95288,237,635.29-1,950,451,828.27-462,804,238.22
汇率变动对现金及现金等价物的影响40,444.07793,956.71,535,940.771,823,864.7
现金及现金等价物净增加额891,910,625.91-1,226,337,219.14-1,938,528,071.22-734,741,404.78
期末现金及现金等价物余额13,418,027,600.3612,526,116,974.4511,813,926,122.3713,017,712,788.81
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