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华康股份

(605077)

  

流通市值:47.40亿  总市值:48.68亿
流通股本:2.28亿   总股本:2.35亿

华康股份(605077)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3.72亿元,每股收益1.63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310102.01万元,未分配利润109518.81万元。

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617768.22万元,负债307666.22万元。

利润表
报告期2023-12-312023-09-302023-06-302023-03-31
营业总收入2,782,695,532.762,042,073,934.191,368,777,390.68650,334,163.57
营业总成本2,394,834,131.081,743,184,052.31,164,662,207.26556,148,093.81
营业利润427,088,252.89313,723,649.91206,573,649.22101,979,479.11
利润总额422,403,395.84309,709,125.66202,161,016.11100,771,068.95
净利润372,384,301.73275,189,528.03185,230,670.3289,978,550.72
其他综合收益6,081.852,015.965,277.9664.04
综合收益总额372,390,383.58275,191,543.99185,235,948.2289,979,214.76
资产负债表
报告期2023-12-312023-09-302023-06-302023-03-31
流动资产合计3,414,917,214.192,180,930,927.892,313,366,216.092,238,749,652.92
非流动资产合计2,762,765,016.162,518,006,420.042,385,747,220.662,303,199,300.24
资产总计6,177,682,230.354,698,937,347.934,699,113,436.754,541,948,953.16
流动负债合计1,021,761,720.6856,002,548.62924,195,854.42781,609,491.52
非流动负债合计2,054,900,443.941,038,351,676.611,060,290,055.41,003,894,108.17
负债合计3,076,662,164.541,894,354,225.231,984,485,909.821,785,503,599.69
归属于母公司股东权益合计3,089,432,599.652,793,490,816.492,703,916,726.612,745,844,481.53
股东权益合计3,101,020,065.812,804,583,122.72,714,627,526.932,756,445,353.47
负债和股东权益合计6,177,682,230.354,698,937,347.934,699,113,436.754,541,948,953.16
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3,373,573,565.592,418,658,785.281,491,561,149.82704,722,750.37
经营活动现金流出小计2,754,104,067.591,995,588,147.271,234,583,246.96653,052,217.3
经营活动产生的现金流量净额619,469,498423,070,638.01256,977,902.8651,670,533.07
投资活动现金流入小计498,944,314.77452,481,060.4340,830,826.61208,593,515.31
投资活动现金流出小计1,757,495,867.51,359,975,408.71,018,070,753.27568,002,292.96
投资活动产生的现金流量净额-1,258,551,552.73-907,494,348.3-677,239,926.66-359,408,777.65
筹资活动现金流入小计2,405,165,061.43874,200,000825,000,000615,000,000
筹资活动现金流出小计663,320,588.06507,209,622.54386,180,493.09188,764,751.81
筹资活动产生的现金流量净额1,741,844,473.37366,990,377.46438,819,506.91426,235,248.19
汇率变动对现金及现金等价物的影响862,228.84-323,913.441,177,558.2-1,892,044.34
现金及现金等价物净增加额1,103,624,647.48-117,757,246.2719,735,041.31116,604,959.27
期末现金及现金等价物余额2,127,166,209.94905,784,316.191,043,276,603.771,140,146,521.73
最新报告期:2024-04-19
研究机构分析师预测每股收益(元)更新日
2023年2024年2025年
浙商证券马莉,钟烨晨1.842.202.602024-04-19
中信证券王喆1.962.27--2024-03-06
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