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华翔股份

(603112)

  

流通市值:56.63亿  总市值:57.18亿
流通股本:4.33亿   总股本:4.37亿

华翔股份(603112)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1.01亿元,每股收益0.23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295444.21万元,未分配利润121538.93万元。

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537556.83万元,负债242112.63万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入942,069,516.073,263,513,541.922,353,222,964.471,535,155,093.34
营业总成本853,743,5172,870,116,628.192,072,659,400.681,364,139,622.44
营业利润113,133,777.1399,544,489.5298,279,756.64189,098,453.38
利润总额114,243,562.8404,882,543.24301,766,379.99190,766,239.64
净利润101,358,279.63364,402,857.25267,256,179.14165,208,300.06
其他综合收益-1,702,167.49-201,812.38-1,069,047.69-203,364.98
综合收益总额99,656,112.14364,201,044.87266,187,131.45165,004,935.08
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计3,475,525,083.463,412,893,972.863,200,420,178.993,204,535,894.39
非流动资产合计1,900,043,233.861,878,655,899.691,838,295,502.71,832,390,353.34
资产总计5,375,568,317.325,291,549,872.555,038,715,681.695,036,926,247.73
流动负债合计830,158,636.48919,723,863.331,021,180,125.871,297,735,383.16
非流动负债合计1,590,967,629.891,518,561,867.921,282,801,755.731,107,597,937.98
负债合计2,421,126,266.372,438,285,731.252,303,981,881.62,405,333,321.14
归属于母公司股东权益合计2,857,414,187.022,751,898,580.962,623,962,324.562,517,808,044.87
股东权益合计2,954,442,050.952,853,264,141.32,734,733,800.092,631,592,926.59
负债和股东权益合计5,375,568,317.325,291,549,872.555,038,715,681.695,036,926,247.73
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569,236,135.032,623,497,691.411,568,262,801.321,032,263,826.94
经营活动现金流出小计426,839,342.542,335,298,578.861,343,625,383.3819,335,532.78
经营活动产生的现金流量净额142,396,792.49288,199,112.55224,637,418.02212,928,294.16
投资活动现金流入小计665,344,616.4533,372,857,698.423,922,975,084.753,097,015,616.3
投资活动现金流出小计838,091,573.8233,673,515,328.454,259,806,055.023,470,423,887.04
投资活动产生的现金流量净额-172,746,957.37-300,657,630.03-336,830,970.27-373,408,270.74
筹资活动现金流入小计118,314,140.59568,349,291.67368,888,723.35200,000,000
筹资活动现金流出小计74,311,966.51652,052,406.32526,211,438.06181,180,447.52
筹资活动产生的现金流量净额44,002,174.08-83,703,114.65-157,322,714.7118,819,552.48
汇率变动对现金及现金等价物的影响-491,940.92635,592.09-3,525,778.382,298,923.08
现金及现金等价物净增加额13,160,068.28-95,526,040.04-273,042,045.34-139,361,501.02
期末现金及现金等价物余额447,495,274.58434,335,206.3256,819,201390,499,745.32
最新报告期:2024-04-25
研究机构分析师预测每股收益(元)更新日
2024年2025年2026年
国泰君安徐乔威1.051.331.532024-04-25
国泰君安徐乔威1.051.331.532024-04-23
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