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华兴源创

(688001)

  

流通市值:101.08亿  总市值:101.08亿
流通股本:4.42亿   总股本:4.42亿

华兴源创(688001)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)

    截至第三季度实现净利润1.91亿元,每股收益0.43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)

    截至第三季度最新股东权益388622.63万元,未分配利润95917.42万元。

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546432.44万元,负债157809.81万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入1,337,541,009.2886,328,554.37358,690,643.862,319,985,258.3
营业总成本1,137,788,008.2737,374,260.75329,723,463.651,983,222,778.95
营业利润203,088,453.86157,574,044.4535,273,015.89335,624,966.03
利润总额202,121,098.01156,912,253.836,963,710.99332,712,274.07
净利润190,866,647.79130,477,580.0626,802,556.67331,039,462.44
其他综合收益825,895.914,477,263.64-1,427,775.024,788,136.01
综合收益总额191,692,543.7134,954,843.725,374,781.65335,827,598.45
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计3,158,553,095.843,134,448,553.343,311,141,491.773,542,091,961.76
非流动资产合计2,305,771,286.122,218,245,713.812,150,057,676.892,005,028,771.65
资产总计5,464,324,381.965,352,694,267.155,461,199,168.665,547,120,733.41
流动负债合计745,715,835.09716,599,637.8821,952,750.58931,540,212.65
非流动负债合计832,382,240.92827,594,192.84811,119,568.44815,849,807.73
负债合计1,578,098,076.011,544,193,830.641,633,072,319.021,747,390,020.38
归属于母公司股东权益合计3,886,226,305.953,808,500,436.513,828,126,849.643,799,730,713.03
股东权益合计3,886,226,305.953,808,500,436.513,828,126,849.643,799,730,713.03
负债和股东权益合计5,464,324,381.965,352,694,267.155,461,199,168.665,547,120,733.41
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1,567,981,726.421,158,113,322.73542,951,683.532,452,592,361.75
经营活动现金流出小计1,542,306,121.761,135,667,518.28549,687,778.872,173,322,565.06
经营活动产生的现金流量净额25,675,604.6622,445,804.45-6,736,095.34279,269,796.69
投资活动现金流入小计996,472,814.76937,970,624.34700,762,559.113,237,396,442.06
投资活动现金流出小计1,292,876,731.021,047,972,852.17844,924,797.663,125,402,090.78
投资活动产生的现金流量净额-296,403,916.26-110,002,227.83-144,162,238.55111,994,351.28
筹资活动现金流入小计107,134,581.6930,000,00030,000,000133,839,591.9
筹资活动现金流出小计181,200,028.6170,374,812.1732,332,103.76273,807,014.38
筹资活动产生的现金流量净额-74,065,446.91-140,374,812.17-2,332,103.76-139,967,422.48
汇率变动对现金及现金等价物的影响18,573,260.822,233,937.12-4,521,644.0941,146,334.44
现金及现金等价物净增加额-326,220,497.71-205,697,298.43-157,752,081.74292,443,059.94
期末现金及现金等价物余额1,083,021,935.571,203,545,134.851,251,490,351.541,409,242,433.28
最新报告期:2024-02-05
研究机构分析师预测每股收益(元)更新日
2023年2024年2025年
光大证券刘凯0.590.801.042024-02-05
光大证券刘凯0.590.801.042024-02-05
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