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华荣股份

(603855)

  

流通市值:78.36亿  总市值:79.93亿
流通股本:3.31亿   总股本:3.38亿

华荣股份(603855)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2023年年度实现净利润4.68亿元,每股收益1.39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2023年年度最新股东权益198134.13万元,未分配利润78327.13万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2023年年度最新总资产458993.13万元,负债260859.00万元。

利润表
报告期2023-12-312023-09-302023-06-302023-03-31
营业总收入3,196,944,264.332,047,290,521.261,317,245,497.59610,504,964.68
营业总成本2,656,471,538.891,732,123,118.721,118,929,126.55530,113,204.78
营业利润503,388,466.28319,423,674.84200,173,177.9987,892,595.18
利润总额522,323,159.85332,687,122.58214,131,063.7795,447,395.28
净利润467,590,391.44306,333,044197,753,172.1686,957,027.79
其他综合收益1,053,529.752,026,703.252,163,999.32-708,811.87
综合收益总额468,643,921.19308,359,747.25199,917,171.4886,248,215.92
资产负债表
报告期2023-12-312023-09-302023-06-302023-03-31
流动资产合计3,757,633,528.023,544,075,483.773,335,840,888.443,440,692,081.59
非流动资产合计832,297,820.43804,086,870.11772,393,004.87760,960,252.84
资产总计4,589,931,348.454,348,162,353.884,108,233,893.314,201,652,334.43
流动负债合计2,582,847,926.462,529,494,683.732,398,563,087.832,271,676,286.35
非流动负债合计25,742,099.357,299,635.617,756,496.177,346,264.51
负债合计2,608,590,025.812,536,794,319.342,406,319,5842,279,022,550.86
归属于母公司股东权益合计1,939,644,437.581,771,082,293.561,664,870,315.591,884,547,825.51
股东权益合计1,981,341,322.641,811,368,034.541,701,914,309.311,922,629,783.57
负债和股东权益合计4,589,931,348.454,348,162,353.884,108,233,893.314,201,652,334.43
现金流量表
报告期2023-12-312023-09-302023-06-302023-03-31
经营活动现金流入小计3,100,907,9102,255,901,846.041,463,806,427.5762,218,484.25
经营活动现金流出小计2,473,929,660.791,912,299,797.561,283,003,901.43758,609,402.93
经营活动产生的现金流量净额626,978,249.21343,602,048.48180,802,526.073,609,081.32
投资活动现金流入小计7,595,971.036,344,090.124,284,883.864,212,476.27
投资活动现金流出小计105,985,247.2753,753,45237,105,830.0521,676,426.75
投资活动产生的现金流量净额-98,389,276.24-47,409,361.88-32,820,946.19-17,463,950.48
筹资活动现金流入小计145,471,90061,000,00060,000,00060,000,000
筹资活动现金流出小计429,334,448.51370,472,679.28369,684,870.334,566,669.45
筹资活动产生的现金流量净额-283,862,548.51-309,472,679.28-309,684,870.325,433,330.55
汇率变动对现金及现金等价物的影响987,356.874,728,450.725,312,851.33-1,987,779.03
现金及现金等价物净增加额245,713,781.33-8,551,541.96-156,390,439.099,590,682.36
期末现金及现金等价物余额826,056,502.94571,791,179.65423,952,282.52589,933,403.97
最新报告期:2024-04-10
研究机构分析师预测每股收益(元)更新日
2023年2024年2025年
国信证券吴双1.581.832.132024-04-10
长江证券曹小敏,赵智勇1.621.962.272024-04-02
开源证券孟鹏飞,熊亚威1.601.932.242024-04-01
天风证券朱晔1.761.972.362024-03-30
华鑫证券吕卓阳1.561.932.252024-03-29
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