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华旺科技

(605377)

  

流通市值:69.75亿  总市值:69.89亿
流通股本:3.32亿   总股本:3.32亿

华旺科技(605377)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3.96亿元,每股收益1.21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384553.79万元,未分配利润148024.16万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产623055.09万元,负债238501.30万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入2,983,933,742.351,861,111,740.86913,966,807.773,436,401,576.53
营业总成本2,566,759,692.541,615,932,701.95802,340,861.442,930,832,735.04
营业利润441,205,664.37267,341,033.8118,876,984.85532,846,258.98
利润总额440,956,895.41267,092,264.84118,826,984.85532,406,005.4
净利润395,871,820.17235,260,038.87107,126,540.96465,436,191.89
其他综合收益127,311.92153,013.88-68,326.42461,023.25
综合收益总额395,999,132.09235,413,052.75107,058,214.54465,897,215.14
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计4,764,327,733.24,232,678,2614,236,686,081.374,268,075,682.41
非流动资产合计1,466,223,150.91,484,311,880.91,299,079,295.681,251,576,297.99
资产总计6,230,550,884.15,716,990,141.95,535,765,377.055,519,651,980.4
流动负债合计2,342,753,899.451,993,317,902.961,770,110,331.331,860,147,521.34
非流动负债合计42,259,120.2442,968,268.6243,923,814.0445,575,662.52
负债合计2,385,013,019.692,036,286,171.581,814,034,145.371,905,723,183.86
归属于母公司股东权益合计3,840,365,552.833,675,247,973.643,715,969,849.853,607,787,901.95
股东权益合计3,845,537,864.413,680,703,970.323,721,731,231.683,613,928,796.54
负债和股东权益合计6,230,550,884.15,716,990,141.95,535,765,377.055,519,651,980.4
现金流量表
报告期2023-09-302023-06-302023-03-312022-12-31
经营活动现金流入小计3,396,994,729.192,456,797,021.46916,197,229.735,197,486,194.48
经营活动现金流出小计3,441,395,277.262,369,926,981.431,129,807,317.014,658,512,366.18
经营活动产生的现金流量净额-44,400,548.0786,870,040.03-213,610,087.28538,973,828.3
投资活动现金流入小计419,836,786.56419,836,786.5651,210,381.54218,821,332.03
投资活动现金流出小计319,415,291251,409,814.4596,844,837.38650,586,954.48
投资活动产生的现金流量净额100,421,495.56168,426,972.11-45,634,455.84-431,765,622.45
筹资活动现金流入小计851,579,986.12455,622,563.8978,745,980.561,282,753,867.14
筹资活动现金流出小计536,581,605.2371,664,321.74531,329.32601,064,416.47
筹资活动产生的现金流量净额314,998,380.9283,958,242.1578,214,651.24681,689,450.67
汇率变动对现金及现金等价物的影响-5,415,381.26-2,801,698.38-9,774,331.94,131,038.59
现金及现金等价物净增加额365,603,947.15336,453,555.91-190,804,223.78793,028,695.11
期末现金及现金等价物余额2,094,240,498.322,065,090,107.081,537,832,327.391,728,636,551.17
最新报告期:2024-03-04
研究机构分析师预测每股收益(元)更新日
2023年2024年2025年
广发证券张雨露,曹倩雯1.691.982.342024-03-04
招商证券赵中平1.721.992.392024-03-04
国盛证券姜文镪1.711.962.232024-03-03
浙商证券史凡可1.701.912.172024-03-03
中金公司龚晴,柳政甫1.752.052.252024-03-03
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