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华大智造

(688114)

  

流通市值:76.32亿  总市值:148.96亿
流通股本:2.13亿   总股本:4.16亿

华大智造(688114)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年半年度实现净利润-3.01亿元,每股收益-0.72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年半年度最新股东权益820790.75万元,未分配利润-75966.50万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2024年半年度最新总资产996558.52万元,负债175767.77万元。

利润表
报告期2024-06-302024-03-312023-12-312023-09-30
营业总收入1,209,228,541.62530,735,953.62,911,222,301.982,203,817,662.21
营业总成本1,480,963,785.74726,824,785.063,330,744,726.832,375,240,854.2
营业利润-262,213,187.58-183,439,013.38-606,791,466.73-191,823,317.61
利润总额-262,271,103.21-183,366,218.4-590,578,042.11-176,349,440.55
净利润-301,211,502.06-202,266,586.67-607,213,242.66-196,914,261.58
其他综合收益15,180,476.3211,698,857.6249,052,104.2154,087,146.63
综合收益总额-286,031,025.74-190,567,729.05-558,161,138.45-142,827,114.95
资产负债表
报告期2024-06-302024-03-312023-12-312023-09-30
流动资产合计6,312,143,154.636,452,424,978.756,998,089,701.667,768,115,223.53
非流动资产合计3,653,442,004.763,585,906,100.573,558,997,459.973,175,673,158.46
资产总计9,965,585,159.3910,038,331,079.3210,557,087,161.6310,943,788,381.99
流动负债合计1,085,591,053.511,310,440,594.171,485,744,228.351,326,830,685.19
非流动负债合计672,086,599.68389,524,157.02397,097,182.28408,686,870.48
负债合计1,757,677,653.191,699,964,751.191,882,841,410.631,735,517,555.67
归属于母公司股东权益合计8,171,086,189.078,299,842,420.818,634,440,859.339,167,893,436.28
股东权益合计8,207,907,506.28,338,366,328.138,674,245,7519,208,270,826.32
负债和股东权益合计9,965,585,159.3910,038,331,079.3210,557,087,161.6310,943,788,381.99
现金流量表
报告期2024-06-302024-03-312023-12-312023-09-30
经营活动现金流入小计1,124,096,703.34578,263,536.363,450,715,569.82,493,632,353.28
经营活动现金流出小计1,701,748,080.99796,923,790.554,320,796,696.833,385,248,712.28
经营活动产生的现金流量净额-577,651,377.65-218,660,254.19-870,081,127.03-891,616,359
投资活动现金流入小计19,41018,81010,3736,507
投资活动现金流出小计270,071,372.69167,345,694.38808,103,138.81561,886,907.84
投资活动产生的现金流量净额-270,051,962.69-167,326,884.38-808,092,765.81-561,880,400.84
筹资活动现金流入小计300,000,000-338,695,951.8338,695,951.8
筹资活动现金流出小计319,360,755.63164,914,658.24398,720,148.08258,353,959.65
筹资活动产生的现金流量净额-19,360,755.63-164,914,658.24-60,024,196.2880,341,992.15
汇率变动对现金及现金等价物的影响2,827,332-1,007,754.1541,883,028.8753,331,824.58
现金及现金等价物净增加额-864,236,763.97-551,909,550.96-1,696,315,060.25-1,319,822,943.11
期末现金及现金等价物余额3,908,433,702.364,220,760,915.374,772,670,466.335,149,162,583.47
最新报告期:2024-08-27
研究机构分析师预测每股收益(元)更新日
2024年2025年2026年
浙商证券孙建,司清蕊-0.82-0.250.212024-08-27
中金公司俞波,张琎,冯喜鹏,陈诗雨-0.61-0.20--2024-08-26
华安证券李婵,谭国超-0.76-0.460.282024-08-26
中国银河孟熙,程培-0.59-0.050.582024-08-25
中泰证券于佳喜,谢木青-1.68-0.750.032024-08-25
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