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华大智造

(688114)

  

流通市值:123.77亿  总市值:241.90亿
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年第一季度实现净利润-2.02亿元,每股收益-0.49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年第一季度最新股东权益833836.63万元,未分配利润-66242.27万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2024年第一季度最新总资产1003833.11万元,负债169996.48万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入530,735,953.62,911,222,301.982,203,817,662.211,443,455,746.2
营业总成本726,824,785.063,330,744,726.832,375,240,854.21,518,699,915.34
营业利润-183,439,013.38-606,791,466.73-191,823,317.61-96,173,180.18
利润总额-183,366,218.4-590,578,042.11-176,349,440.55-76,016,043.81
净利润-202,266,586.67-607,213,242.66-196,914,261.58-95,868,961.74
其他综合收益11,698,857.6249,052,104.2154,087,146.6335,461,084.72
综合收益总额-190,567,729.05-558,161,138.45-142,827,114.95-60,407,877.02
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计6,452,424,978.756,998,089,701.667,768,115,223.538,421,966,129.51
非流动资产合计3,585,906,100.573,558,997,459.973,175,673,158.463,010,389,637.85
资产总计10,038,331,079.3210,557,087,161.6310,943,788,381.9911,432,355,767.36
流动负债合计1,310,440,594.171,485,744,228.351,326,830,685.191,744,353,413.66
非流动负债合计389,524,157.02397,097,182.28408,686,870.48400,882,308.26
负债合计1,699,964,751.191,882,841,410.631,735,517,555.672,145,235,721.92
归属于母公司股东权益合计8,299,842,420.818,634,440,859.339,167,893,436.289,245,454,053.75
股东权益合计8,338,366,328.138,674,245,7519,208,270,826.329,287,120,045.44
负债和股东权益合计10,038,331,079.3210,557,087,161.6310,943,788,381.9911,432,355,767.36
现金流量表
报告期2024-03-312023-12-312023-09-302023-06-30
经营活动现金流入小计578,263,536.363,450,715,569.82,493,632,353.281,686,339,395.32
经营活动现金流出小计796,923,790.554,320,796,696.833,385,248,712.282,393,444,667.98
经营活动产生的现金流量净额-218,660,254.19-870,081,127.03-891,616,359-707,105,272.66
投资活动现金流入小计18,81010,3736,507-
投资活动现金流出小计167,345,694.38808,103,138.81561,886,907.84205,362,176.05
投资活动产生的现金流量净额-167,326,884.38-808,092,765.81-561,880,400.84-205,362,176.05
筹资活动现金流入小计-338,695,951.8338,695,951.8338,695,951.8
筹资活动现金流出小计164,914,658.24398,720,148.08258,353,959.6589,471,554.63
筹资活动产生的现金流量净额-164,914,658.24-60,024,196.2880,341,992.15249,224,397.17
汇率变动对现金及现金等价物的影响-1,007,754.1541,883,028.8753,331,824.5866,678,614.7
现金及现金等价物净增加额-551,909,550.96-1,696,315,060.25-1,319,822,943.11-596,564,436.84
期末现金及现金等价物余额4,220,760,915.374,772,670,466.335,149,162,583.475,872,421,089.74
最新报告期:2024-04-30
研究机构分析师预测每股收益(元)更新日
2024年2025年2026年
东吴证券朱国广-1.02-0.180.282024-04-30
中国银河程培-0.59-0.050.582024-04-29
中金公司俞波,张琎,冯喜鹏,陈诗雨-0.520.04--2024-04-26
中国银河程培-0.080.85--2024-02-28
兴业证券孙媛媛,王佳慧-1.49-0.390.332024-02-26
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