当前位置:首页 - 行情中心 - 华铁应急(603300) - 财务分析

华铁应急

(603300)

  

流通市值:113.93亿  总市值:113.93亿
流通股本:19.64亿   总股本:19.64亿

华铁应急(603300)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2024年第一季度实现净利润1.60亿元,每股收益0.08元。

股东权益 + 未分配利润
------
  • 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584578.24万元,未分配利润284303.31万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至2024年第一季度最新总资产1964875.49万元,负债1380297.25万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入1,104,977,958.284,443,581,615.613,214,928,895.381,939,019,922.16
营业总成本949,935,200.13,539,431,697.922,478,142,393.891,530,940,573.44
营业利润190,690,186.98980,515,898.67691,440,273.64395,615,039.16
利润总额188,713,208.45976,350,298.87690,716,052.67395,741,701.86
净利润160,424,685.24840,199,959.32591,159,471.29338,782,394.34
其他综合收益-48,691.2---
综合收益总额160,375,994.04840,199,959.32591,159,471.29338,782,394.34
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计4,146,495,739.564,236,950,373.773,977,292,516.613,773,320,540.26
非流动资产合计15,502,259,129.6314,984,082,792.5314,427,771,487.2412,923,532,902.39
资产总计19,648,754,869.1919,221,033,166.318,405,064,003.8516,696,853,442.65
流动负债合计5,354,370,448.45,540,344,952.35,527,521,890.596,493,429,342.59
非流动负债合计8,448,602,044.768,017,913,373.267,515,148,141.935,115,571,583.26
负债合计13,802,972,493.1613,558,258,325.5613,042,670,032.5211,609,000,925.85
归属于母公司股东权益合计5,707,818,539.765,529,065,630.65,240,142,503.864,980,769,052.44
股东权益合计5,845,782,376.035,662,774,840.745,362,393,971.335,087,852,516.8
负债和股东权益合计19,648,754,869.1919,221,033,166.318,405,064,003.8516,696,853,442.65
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1,254,459,742.213,898,214,640.692,670,096,416.151,623,423,453.63
经营活动现金流出小计588,170,205.91,953,297,397.231,428,222,498.87996,142,197.11
经营活动产生的现金流量净额666,289,536.311,944,917,243.461,241,873,917.28627,281,256.52
投资活动现金流入小计1,875,199.142,793,509.5330,503,92931,145,515.57
投资活动现金流出小计256,837,788.89593,541,511.48337,484,208.39188,545,718.52
投资活动产生的现金流量净额-254,962,589.79-550,748,001.95-306,980,279.39-157,400,202.95
筹资活动现金流入小计412,616,354.422,818,291,355.931,430,046,308.23885,496,278.73
筹资活动现金流出小计850,668,037.834,264,027,752.822,395,059,400.251,351,051,740.57
筹资活动产生的现金流量净额-438,051,683.41-1,445,736,396.89-965,013,092.02-465,555,461.84
汇率变动对现金及现金等价物的影响-48,691.2---
现金及现金等价物净增加额-26,773,428.09-51,567,155.38-30,119,454.134,325,591.73
期末现金及现金等价物余额49,862,286.3176,635,616.7798,083,318.02132,528,363.88
最新报告期:2024-04-21
研究机构分析师预测每股收益(元)更新日
2023年2024年2025年
长江证券张弛,张智杰,张韦华0.520.640.772024-04-21
国盛证券何亚轩,廖文强,程龙戈0.540.710.932024-04-16
华泰证券黄颖,方晏荷0.510.620.762024-04-16
中金公司陈彦,龚晴,杨茂达0.530.67--2024-04-16
光大证券孙伟风0.510.640.812024-04-16
TOP↑