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华勤技术

(603296)

  

流通市值:45.30亿  总市值:534.77亿
流通股本:6147.63万   总股本:7.26亿

华勤技术(603296)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5.96亿元,每股收益0.84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2132883.41万元,未分配利润964897.43万元。

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5182589.17万元,负债3049705.76万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入16,228,944,864.9785,338,484,213.6964,884,882,109.5739,698,203,351.14
营业总成本15,534,303,663.0382,819,387,242.9262,685,991,541.3338,295,118,975.51
营业利润652,158,312.862,831,266,049.582,167,242,896.21,428,661,872.83
利润总额652,918,104.942,833,641,027.592,168,965,502.391,430,665,217.72
净利润595,562,581.472,655,434,102.841,937,386,886.141,254,535,676.89
其他综合收益-110,124,653.35-64,964,768.12-130,403,932.62-324,600,499.27
综合收益总额485,437,928.122,590,469,334.721,806,982,953.52929,935,177.62
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计36,327,982,536.8536,133,813,88045,417,093,088.334,855,654,274.07
非流动资产合计15,497,909,167.4115,375,823,788.0112,935,874,326.6312,789,993,757.11
资产总计51,825,891,704.2651,509,637,668.0158,352,967,414.9347,645,648,031.18
流动负债合计28,699,320,384.9728,425,753,251.3736,015,314,999.6630,884,550,816.53
非流动负债合计1,797,737,263.132,240,836,433.562,285,851,778.413,331,860,689.16
负债合计30,497,057,648.130,666,589,684.9338,301,166,778.0734,216,411,505.69
归属于母公司股东权益合计21,324,280,453.3220,866,331,546.7420,070,112,808.2213,428,301,328.91
股东权益合计21,328,834,056.1620,843,047,983.0820,051,800,636.8613,429,236,525.49
负债和股东权益合计51,825,891,704.2651,509,637,668.0158,352,967,414.9347,645,648,031.18
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18,787,475,555.2186,665,666,561.5567,420,415,138.6544,884,351,297.48
经营活动现金流出小计17,797,392,180.5982,815,886,813.0565,722,402,338.7443,127,170,792.1
经营活动产生的现金流量净额990,083,374.623,849,779,748.51,698,012,799.911,757,180,505.38
投资活动现金流入小计1,843,495,197.898,314,292,153.896,239,327,6072,146,804,381.61
投资活动现金流出小计2,078,052,531.7211,639,100,391.858,248,129,653.512,606,479,434.98
投资活动产生的现金流量净额-234,557,333.83-3,324,808,237.96-2,008,802,046.51-459,675,053.37
筹资活动现金流入小计2,103,298,899.9217,347,388,482.6816,608,041,821.596,939,522,513.94
筹资活动现金流出小计2,735,957,318.0511,910,083,563.9310,529,475,575.385,999,318,969.72
筹资活动产生的现金流量净额-632,658,418.135,437,304,918.756,078,566,246.21940,203,544.22
汇率变动对现金及现金等价物的影响29,131,494.25-234,609,741.33174,484,154.49250,650,197.4
现金及现金等价物净增加额151,999,116.915,727,666,687.965,942,261,154.12,488,359,193.63
期末现金及现金等价物余额10,382,637,191.7210,230,638,074.8510,445,232,540.996,991,330,580.52
最新报告期:2024-05-06
研究机构分析师预测每股收益(元)更新日
2024年2025年2026年
华金证券孙远峰,王臣复4.144.975.792024-05-06
国海证券刘熹4.304.935.552024-04-27
方正证券钟琳,佘凌星,郑震湘4.324.995.732024-04-25
东北证券李玖,王浩然4.254.695.332024-04-25
中金公司彭虎,温晗静,贾顺鹤4.195.04--2024-04-25
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