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华电重工

(601226)

  

流通市值:66.28亿  总市值:66.73亿
流通股本:11.59亿   总股本:11.67亿

华电重工(601226)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润0.79亿元,每股收益0.07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435554.42万元,未分配利润156041.11万元。

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1021330.86万元,负债585776.45万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入3,937,713,054.952,374,087,672.54900,593,681.28,206,070,394.23
营业总成本3,876,180,810.72,323,359,960.511,010,398,225.117,860,147,473.32
营业利润89,030,997.8163,116,338.51-108,300,677.84378,342,887.43
利润总额89,391,276.6463,448,755.36-108,066,458.13377,647,523.07
净利润79,434,094.0757,558,835.69-111,193,042.13309,798,304.23
其他综合收益----
综合收益总额79,434,094.0757,558,835.69-111,193,042.13309,798,304.23
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计7,504,619,299.947,766,189,003.937,338,969,233.798,091,323,450.68
非流动资产合计2,708,689,310.582,768,819,324.723,087,469,657.853,194,480,282.21
资产总计10,213,308,610.5210,535,008,328.6510,426,438,891.6411,285,803,732.89
流动负债合计5,839,530,239.176,062,837,5986,117,498,327.346,836,341,663.07
非流动负债合计18,234,219.0331,938,296.9439,433,786.969,867,336.75
负债合计5,857,764,458.26,094,775,894.946,156,932,114.246,906,208,999.82
归属于母公司股东权益合计4,181,567,506.984,264,694,222.664,093,546,099.974,202,225,249.04
股东权益合计4,355,544,152.324,440,232,433.714,269,506,777.44,379,594,733.07
负债和股东权益合计10,213,308,610.5210,535,008,328.6510,426,438,891.6411,285,803,732.89
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3,730,611,971.762,266,499,911.151,166,035,453.427,158,702,547.6
经营活动现金流出小计4,350,141,077.133,079,309,679.841,866,518,563.516,955,645,858.55
经营活动产生的现金流量净额-619,529,105.37-812,809,768.69-700,483,110.09203,056,689.05
投资活动现金流入小计103,000240,000-3,514,715,182.03
投资活动现金流出小计16,909,785.9225,479,453.971,633,833.933,120,613,888.7
投资活动产生的现金流量净额-16,806,785.92-25,239,453.97-1,633,833.93394,101,293.33
筹资活动现金流入小计30,000,00020,000,00020,000,000537,830,000
筹资活动现金流出小计402,881,799.5793,214,725.3239,118,461.2764,513,686.18
筹资活动产生的现金流量净额-372,881,799.57-73,214,725.32-19,118,461.2-226,683,686.18
汇率变动对现金及现金等价物的影响10.5110.51--
现金及现金等价物净增加额-1,009,217,680.35-911,263,937.47-721,235,405.22370,474,296.2
期末现金及现金等价物余额1,496,391,071.781,594,344,814.661,784,373,346.912,505,608,752.13
最新报告期:2024-01-26
研究机构分析师预测每股收益(元)更新日
2023年2024年2025年
东北证券韩金呈0.090.320.402024-01-26
东北证券韩金呈0.090.330.402024-01-26
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