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华鼎股份

(601113)

  

流通市值:38.65亿  总市值:38.65亿
流通股本:11.04亿   总股本:11.04亿

华鼎股份(601113)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1.43亿元,每股收益0.14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331562.38万元,未分配利润-92262.38万元。

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632760.33万元,负债301197.96万元。

利润表
报告期2023-12-312023-09-302023-06-302023-03-31
营业总收入8,718,275,831.566,336,345,375.584,040,730,870.441,545,054,045.41
营业总成本8,537,344,814.196,167,269,251.233,944,346,676.771,540,855,890.07
营业利润179,957,471.59180,505,773.8895,119,026.015,319,476.94
利润总额173,381,563.86170,582,811.9186,198,783.675,002,690.56
净利润143,047,539.77156,754,624.3984,157,149.192,927,188.01
其他综合收益----
综合收益总额143,047,539.77156,754,624.3984,157,149.192,927,188.01
资产负债表
报告期2023-12-312023-09-302023-06-302023-03-31
流动资产合计3,423,595,738.533,357,683,036.643,239,938,459.23,095,297,979.22
非流动资产合计2,904,007,607.682,964,251,354.683,034,541,539.672,695,005,426.59
资产总计6,327,603,346.216,321,934,391.326,274,479,998.875,790,303,405.81
流动负债合计1,992,695,028.121,977,783,196.261,951,803,800.451,255,443,946.68
非流动负债合计1,019,284,5651,027,930,086.841,075,416,847.96583,836,072.41
负债合计3,011,979,593.123,005,713,283.13,027,220,648.411,839,280,019.09
归属于母公司股东权益合计3,295,968,281.513,287,247,301.053,212,449,424.293,912,507,843.37
股东权益合计3,315,623,753.093,316,221,108.223,247,259,350.463,951,023,386.72
负债和股东权益合计6,327,603,346.216,321,934,391.326,274,479,998.875,790,303,405.81
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8,525,799,463.395,111,337,395.893,325,800,245.541,440,799,557.79
经营活动现金流出小计7,748,040,711.964,414,201,793.122,927,050,425.241,336,498,857.74
经营活动产生的现金流量净额777,758,751.43697,135,602.77398,749,820.3104,300,700.05
投资活动现金流入小计629,570,828.43391,758,314.13303,810,645.67251,670,789.16
投资活动现金流出小计441,565,617.17273,018,781.8682,544,417.54476,809,248.52
投资活动产生的现金流量净额188,005,211.26118,739,532.27221,266,228.13-225,138,459.36
筹资活动现金流入小计570,010,000567,910,000567,910,000476,000,000
筹资活动现金流出小计1,085,701,469.671,011,918,640.86902,198,500.02226,934,445.36
筹资活动产生的现金流量净额-515,691,469.67-444,008,640.86-334,288,500.02249,065,554.64
汇率变动对现金及现金等价物的影响-2,467,305.05-16,039,125.5-7,031,001.66-9,851,346.5
现金及现金等价物净增加额447,605,187.97355,827,368.68278,696,546.75118,376,448.83
期末现金及现金等价物余额1,110,554,975.11,018,777,155.81941,646,333.88730,424,389.75
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