当前位置:首页 - 行情中心 - 华懋科技(603306) - 财务分析

华懋科技

(603306)

  

流通市值:100.68亿  总市值:100.68亿
流通股本:3.27亿   总股本:3.27亿

华懋科技(603306)财务分析

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

    截至第三季度实现净利润1.91亿元,每股收益0.61元。

股东权益 + 未分配利润
------
  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至第三季度最新股东权益379984.26万元,未分配利润158632.99万元。

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

    截至第三季度最新总资产513446.22万元,负债133461.95万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入1,539,775,162.25968,799,699.95469,285,488.682,055,346,176.42
营业总成本1,296,857,688.49819,469,708.6396,933,703.51,745,661,780.36
营业利润231,672,971.21160,465,042.9464,232,723.39259,610,475.97
利润总额232,038,260.35160,455,997.3764,235,153.39260,704,859.19
净利润191,268,779.27130,840,92051,534,774.89228,336,032.2
其他综合收益-13,718,178-11,694,851.41-2,160,268.27-1,917,452.8
综合收益总额177,550,601.27119,146,068.5949,374,506.62226,418,579.4
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计2,723,073,527.32,699,009,984.142,724,955,458.432,978,992,795.35
非流动资产合计2,411,388,629.192,290,688,516.652,147,107,755.62,104,543,686.99
资产总计5,134,462,156.494,989,698,500.794,872,063,214.035,083,536,482.34
流动负债合计419,673,438.16344,279,120.13242,385,217.48399,211,730.48
非流动负债合计914,946,092.4912,172,934888,130,246.29874,597,240.99
负债合计1,334,619,530.561,256,452,054.131,130,515,463.771,273,808,971.47
归属于母公司股东权益合计3,676,717,215.783,606,741,507.883,604,541,326.153,670,375,873.12
股东权益合计3,799,842,625.933,733,246,446.663,741,547,750.263,809,727,510.87
负债和股东权益合计5,134,462,156.494,989,698,500.794,872,063,214.035,083,536,482.34
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1,710,038,701.81,092,999,023.1652,990,462.062,046,267,188.62
经营活动现金流出小计1,199,786,251.22796,559,898.83515,530,495.11,815,756,014.47
经营活动产生的现金流量净额510,252,450.58296,439,124.27137,459,966.96230,511,174.15
投资活动现金流入小计930,650,810.45655,341,585.1975,407,439.76310,836,333.58
投资活动现金流出小计1,347,050,204.85925,049,935.52217,457,603.96814,999,107.49
投资活动产生的现金流量净额-416,399,394.4-269,708,350.33-142,050,164.2-504,162,773.91
筹资活动现金流入小计6,598,071.6--1,196,640,677.78
筹资活动现金流出小计199,777,771.38197,603,687.8120,678,713.14196,472,691.42
筹资活动产生的现金流量净额-193,179,699.78-197,603,687.8-120,678,713.141,000,167,986.36
汇率变动对现金及现金等价物的影响-2,957,160.83-919,703.8179,668.123,371,280.78
现金及现金等价物净增加额-102,283,804.43-171,792,617.67-125,189,242.26729,887,667.38
期末现金及现金等价物余额1,378,234,278.71,308,725,465.461,355,328,840.871,480,518,083.13
最新报告期:2024-11-07
研究机构分析师预测每股收益(元)更新日
2024年2025年2026年
光大证券刘凯,倪昱婧0.921.051.252024-11-07
TOP↑