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华勤技术

(603296)

  

流通市值:151.01亿  总市值:629.85亿
流通股本:2.44亿   总股本:10.16亿

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)

    截至第三季度实现净利润20.33亿元,每股收益2.02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2170174.65万元,未分配利润1012217.94万元。

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7490458.58万元,负债5320283.93万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入76,009,921,642.939,397,499,919.8516,228,944,864.9785,338,484,213.69
营业总成本74,080,154,903.0838,161,341,825.0315,534,303,663.0382,819,387,242.92
营业利润2,118,491,503.491,376,530,368.66652,158,312.862,831,266,049.58
利润总额2,123,153,107.621,380,002,864.34652,918,104.942,833,641,027.59
净利润2,033,459,835.081,278,264,563.55595,562,581.472,655,434,102.84
其他综合收益-62,789,045.25-34,346,031.87-110,124,653.35-64,964,768.12
综合收益总额1,970,670,789.831,243,918,531.68485,437,928.122,590,469,334.72
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计57,791,343,580.343,338,991,928.9336,327,982,536.8536,133,813,880
非流动资产合计17,113,242,224.8215,658,154,756.5515,497,909,167.4115,375,823,788.01
资产总计74,904,585,805.1258,997,146,685.4851,825,891,704.2651,509,637,668.01
流动负债合计50,425,393,340.135,359,360,869.128,699,320,384.9728,425,753,251.37
非流动负债合计2,777,445,978.992,547,145,943.121,797,737,263.132,240,836,433.56
负债合计53,202,839,319.0937,906,506,812.2230,497,057,648.130,666,589,684.93
归属于母公司股东权益合计21,617,055,545.1521,082,283,016.1221,324,280,453.3220,866,331,546.74
股东权益合计21,701,746,486.0321,090,639,873.2621,328,834,056.1620,843,047,983.08
负债和股东权益合计74,904,585,805.1258,997,146,685.4851,825,891,704.2651,509,637,668.01
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78,220,469,018.3344,106,889,593.1718,787,475,555.2186,665,666,561.55
经营活动现金流出小计77,081,083,768.0843,065,499,058.7517,797,392,180.5982,815,886,813.05
经营活动产生的现金流量净额1,139,385,250.251,041,390,534.42990,083,374.623,849,779,748.5
投资活动现金流入小计8,297,584,329.924,551,345,034.851,843,495,197.898,314,292,153.89
投资活动现金流出小计9,521,457,400.094,895,593,157.272,078,052,531.7211,639,100,391.85
投资活动产生的现金流量净额-1,223,873,070.17-344,248,122.42-234,557,333.83-3,324,808,237.96
筹资活动现金流入小计28,080,937,125.2412,694,156,411.042,103,298,899.9217,347,388,482.68
筹资活动现金流出小计26,756,356,276.5813,039,915,058.952,735,957,318.0511,910,083,563.93
筹资活动产生的现金流量净额1,324,580,848.66-345,758,647.91-632,658,418.135,437,304,918.75
汇率变动对现金及现金等价物的影响175,261,491.97-121,263,371.5329,131,494.25-234,609,741.33
现金及现金等价物净增加额1,415,354,520.71230,120,392.56151,999,116.915,727,666,687.96
期末现金及现金等价物余额11,645,992,595.5610,460,758,467.4110,382,637,191.7210,230,638,074.85
最新报告期:2024-11-11
研究机构分析师预测每股收益(元)更新日
2024年2025年2026年
华鑫证券毛正2.883.363.942024-11-11
长城证券邹兰兰2.983.574.122024-11-04
中金公司彭虎2.893.60--2024-11-01
东北证券李玖2.933.424.022024-10-31
中泰证券张琼,王芳2.883.554.332024-10-30
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