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华友钴业

(603799)

  

流通市值:476.39亿  总市值:483.10亿
流通股本:16.86亿   总股本:17.10亿

华友钴业(603799)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5.90亿元,每股收益0.33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4575394.93万元,未分配利润1539860.67万元。

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12915723.84万元,负债8340328.92万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入14,962,649,257.3166,304,047,529.8151,091,095,666.8833,345,537,519.76
营业总成本14,605,104,806.9662,501,748,109.7147,745,453,367.6431,070,998,249.4
营业利润635,027,797.664,815,214,344.324,516,773,633.963,257,278,209.86
利润总额625,631,718.274,774,015,096.84,487,734,717.273,236,844,202.49
净利润590,098,645.984,505,134,263.224,047,362,600.252,947,247,908.5
其他综合收益181,215,032.93314,924,856.82786,739,424.5948,113,037.45
综合收益总额771,313,678.914,820,059,120.044,834,102,024.753,895,360,945.95
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计47,585,758,763.5949,131,776,810.2657,034,606,096.1850,133,324,670.45
非流动资产合计81,571,479,679.8376,388,500,530.5276,787,136,999.1974,287,466,403.81
资产总计129,157,238,443.42125,520,277,340.78133,821,743,095.37124,420,791,074.26
流动负债合计51,547,831,937.3748,866,954,781.4352,965,477,868.957,784,871,470.11
非流动负债合计31,855,457,247.7631,919,966,571.9636,400,752,727.627,326,768,498.9
负债合计83,403,289,185.1380,786,921,353.3989,366,230,596.585,111,639,969.01
归属于母公司股东权益合计34,910,404,954.7834,277,801,337.433,597,585,937.2928,630,994,949.14
股东权益合计45,753,949,258.2944,733,355,987.3944,455,512,498.8739,309,151,105.25
负债和股东权益合计129,157,238,443.42125,520,277,340.78133,821,743,095.37124,420,791,074.26
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17,605,351,81074,142,151,787.5358,261,161,457.6639,656,731,102.61
经营活动现金流出小计16,676,305,503.5270,656,263,694.255,778,350,272.6137,862,254,425.06
经营活动产生的现金流量净额929,046,306.483,485,888,093.332,482,811,185.051,794,476,677.55
投资活动现金流入小计1,221,081,316.934,262,006,722.673,296,929,142.552,172,144,115.49
投资活动现金流出小计4,353,462,701.6320,812,876,394.3314,279,959,835.6511,109,646,522.02
投资活动产生的现金流量净额-3,132,381,384.7-16,550,869,671.66-10,983,030,693.1-8,937,502,406.53
筹资活动现金流入小计13,415,797,148.0852,323,374,830.1541,849,805,822.7922,180,359,374.12
筹资活动现金流出小计9,837,430,611.4837,220,145,179.4223,200,292,544.3114,375,311,709.89
筹资活动产生的现金流量净额3,578,366,536.615,103,229,650.7318,649,513,278.487,805,047,664.23
汇率变动对现金及现金等价物的影响71,518,171.23-91,116,917.77236,740,455.29415,261,447.46
现金及现金等价物净增加额1,446,549,629.611,947,131,154.6310,386,034,225.721,077,283,382.71
期末现金及现金等价物余额11,973,324,398.8310,526,774,769.2218,965,677,840.319,656,926,997.3
最新报告期:2024-04-26
研究机构分析师预测每股收益(元)更新日
2023年2024年2025年
中金公司陈彦,齐丁1.531.71--2024-04-26
民生证券邱祖学2.142.793.182024-04-26
东北证券安邦2.332.993.522024-04-26
兴业证券赖福洋2.253.173.582024-04-25
广发证券宫帅,王乐1.812.062.382024-04-24
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