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华设集团

(603018)

  

流通市值:65.39亿  总市值:66.87亿
流通股本:6.69亿   总股本:6.84亿

华设集团(603018)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7.14亿元,每股收益1.01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506250.73万元,未分配利润343077.12万元。

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1321281.94万元,负债815031.21万元。

利润表
报告期2023-12-312023-09-302023-06-302023-03-31
营业总收入5,353,301,361.473,191,911,682.012,238,554,178.19872,716,672.08
营业总成本4,282,513,364.362,613,387,916.731,839,891,555.94776,556,660.58
营业利润827,937,859.14419,585,117.75318,194,915.78112,236,739.89
利润总额823,077,436.47417,224,419.86317,475,822.73112,276,166.31
净利润713,710,215.22361,070,822.46269,836,737.1295,935,422.27
其他综合收益----
综合收益总额713,710,215.22361,070,822.46269,836,737.1295,935,422.27
资产负债表
报告期2023-12-312023-09-302023-06-302023-03-31
流动资产合计11,553,258,755.3110,471,656,592.139,888,414,150.879,845,506,207.48
非流动资产合计1,659,560,687.991,586,622,980.691,585,578,940.81,557,986,085.44
资产总计13,212,819,443.312,058,279,572.8211,473,993,091.6711,403,492,292.92
流动负债合计7,704,499,016.966,929,766,932.16,830,648,666.756,742,997,347.57
非流动负债合计445,813,117.86423,139,479.2756,831,515.1867,690,549.75
负债合计8,150,312,134.827,352,906,411.376,887,480,181.936,810,687,897.32
归属于母公司股东权益合计4,964,958,487.34,612,686,165.884,496,719,470.34,496,150,668.98
股东权益合计5,062,507,308.484,705,373,161.454,586,512,909.744,592,804,395.6
负债和股东权益合计13,212,819,443.312,058,279,572.8211,473,993,091.6711,403,492,292.92
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5,301,352,312.033,167,556,227.372,390,609,956.281,524,427,356.62
经营活动现金流出小计4,801,896,192.423,616,197,345.432,649,877,053.971,727,559,971.01
经营活动产生的现金流量净额499,456,119.61-448,641,118.06-259,267,097.69-203,132,614.39
投资活动现金流入小计76,321,757.7424,508,459.6222,986,355.122,985,539.1
投资活动现金流出小计309,467,325.15248,303,890.5736,951,599.6211,423,132.11
投资活动产生的现金流量净额-233,145,567.41-223,795,430.95-13,965,244.5211,562,406.99
筹资活动现金流入小计661,641,250676,181,250224,391,500104,900,000
筹资活动现金流出小计550,278,554.51395,194,084.09338,553,508.9150,126,755.29
筹资活动产生的现金流量净额111,362,695.49280,987,165.91-114,162,008.9154,773,244.71
汇率变动对现金及现金等价物的影响39,293.9571,661.7286,993.23-30,955.18
现金及现金等价物净增加额377,712,541.64-391,377,721.38-387,307,357.89-136,827,917.87
期末现金及现金等价物余额2,080,326,476.391,311,336,213.371,315,306,576.861,565,786,016.88
最新报告期:2024-04-18
研究机构分析师预测每股收益(元)更新日
2023年2024年2025年
国泰君安郭浩然,韩其成1.161.251.352024-04-18
华西证券戚舒扬1.111.211.302024-04-11
海通证券张欣劼1.131.181.272024-04-03
财通证券毕春晖1.031.041.072024-03-30
国泰君安郭浩然,韩其成1.161.251.352024-03-28
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