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华峰铝业

(601702)

  

流通市值:166.16亿  总市值:166.16亿
流通股本:9.99亿   总股本:9.99亿

华峰铝业(601702)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8.68亿元,每股收益0.87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518414.55万元,未分配利润310078.12万元。

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756968.78万元,负债238554.24万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入7,678,166,641.274,934,020,189.392,361,992,656.679,290,944,494.06
营业总成本6,766,625,910.224,348,116,335.072,102,372,007.488,294,947,231.13
营业利润983,441,182.32635,709,618.69295,285,742.631,013,153,374.51
利润总额983,249,805.06635,598,809.75295,308,766.981,013,596,742.45
净利润867,638,277.9558,454,162.6253,572,462.16899,227,524.17
其他综合收益-11,763.23-56,693.35-31,634.37-9,882.26
综合收益总额867,626,514.67558,397,469.25253,540,827.79899,217,641.91
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计5,632,484,039.955,245,189,226.475,568,002,647.35,356,429,125.15
非流动资产合计1,937,203,806.111,833,917,240.011,829,166,773.621,826,701,732.32
资产总计7,569,687,846.067,079,106,466.487,397,169,420.927,183,130,857.47
流动负债合计1,933,975,223.352,003,238,325.832,420,970,055.792,456,455,221.07
非流动负债合计451,567,148.54197,149,780.28198,664,989.44202,169,979.92
负债合计2,385,542,371.892,200,388,106.112,619,635,045.232,658,625,200.99
归属于母公司股东权益合计5,184,087,639.084,878,696,5104,777,513,862.364,524,458,860.7
股东权益合计5,184,145,474.174,878,718,360.374,777,534,375.694,524,505,656.48
负债和股东权益合计7,569,687,846.067,079,106,466.487,397,169,420.927,183,130,857.47
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7,597,645,513.435,799,590,318.862,629,588,744.358,296,853,510.75
经营活动现金流出小计6,925,637,017.435,290,238,912.682,374,799,432.237,923,256,623.45
经营活动产生的现金流量净额672,008,496509,351,406.18254,789,312.12373,596,887.3
投资活动现金流入小计3,486,665.543,018,642.091,548,099.5313,829,744.04
投资活动现金流出小计20,905,152.9137,903,016.4755,160,638.52339,166,837.17
投资活动产生的现金流量净额-17,418,487.37-34,884,374.38-53,612,539.02-25,337,093.13
筹资活动现金流入小计1,850,000,000940,000,000260,000,0001,838,000,000
筹资活动现金流出小计2,381,526,019.991,491,952,510.06312,276,198.152,144,026,908.01
筹资活动产生的现金流量净额-531,526,019.99-551,952,510.06-52,276,198.15-306,026,908.01
汇率变动对现金及现金等价物的影响22,626,047.7623,218,339.447,298,834.0325,186,746.29
现金及现金等价物净增加额145,690,036.4-54,267,138.82156,199,408.9867,419,632.45
期末现金及现金等价物余额543,625,236.91343,668,061.69554,134,609.49397,935,200.51
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