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华大智造

(688114)

  

流通市值:166.62亿  总市值:325.92亿
流通股本:2.13亿   总股本:4.17亿

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)

    截至第三季度实现净利润-4.67亿元,每股收益-1.13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799000.99万元,未分配利润-92479.18万元。

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994095.91万元,负债195094.93万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入1,869,062,681.621,209,228,541.62530,735,953.62,911,222,301.98
营业总成本2,295,399,468.981,480,963,785.74726,824,785.063,330,744,726.83
营业利润-418,871,267.21-262,213,187.58-183,439,013.38-606,791,466.73
利润总额-417,184,144.85-262,271,103.21-183,366,218.4-590,578,042.11
净利润-466,701,054.62-301,211,502.06-202,266,586.67-607,213,242.66
其他综合收益-12,408,547.6315,180,476.3211,698,857.6249,052,104.21
综合收益总额-479,109,602.25-286,031,025.74-190,567,729.05-558,161,138.45
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计6,237,810,779.176,312,143,154.636,452,424,978.756,998,089,701.66
非流动资产合计3,703,148,333.113,653,442,004.763,585,906,100.573,558,997,459.97
资产总计9,940,959,112.289,965,585,159.3910,038,331,079.3210,557,087,161.63
流动负债合计1,278,687,790.621,085,591,053.511,310,440,594.171,485,744,228.35
非流动负债合计672,261,469.73672,086,599.68389,524,157.02397,097,182.28
负债合计1,950,949,260.351,757,677,653.191,699,964,751.191,882,841,410.63
归属于母公司股东权益合计7,983,541,228.028,171,086,189.078,299,842,420.818,634,440,859.33
股东权益合计7,990,009,851.938,207,907,506.28,338,366,328.138,674,245,751
负债和股东权益合计9,940,959,112.289,965,585,159.3910,038,331,079.3210,557,087,161.63
现金流量表
报告期2024-09-302024-06-302024-03-312023-12-31
经营活动现金流入小计1,828,422,831.21,124,096,703.34578,263,536.363,450,715,569.8
经营活动现金流出小计2,678,908,901.411,701,748,080.99796,923,790.554,320,796,696.83
经营活动产生的现金流量净额-850,486,070.21-577,651,377.65-218,660,254.19-870,081,127.03
投资活动现金流入小计645,134.9219,41018,81010,373
投资活动现金流出小计387,922,384.27270,071,372.69167,345,694.38808,103,138.81
投资活动产生的现金流量净额-387,277,249.35-270,051,962.69-167,326,884.38-808,092,765.81
筹资活动现金流入小计365,462,112.32300,000,000-338,695,951.8
筹资活动现金流出小计390,272,276.02319,360,755.63164,914,658.24398,720,148.08
筹资活动产生的现金流量净额-24,810,163.7-19,360,755.63-164,914,658.24-60,024,196.28
汇率变动对现金及现金等价物的影响-7,463,984.912,827,332-1,007,754.1541,883,028.87
现金及现金等价物净增加额-1,270,037,468.17-864,236,763.97-551,909,550.96-1,696,315,060.25
期末现金及现金等价物余额3,502,632,998.163,908,433,702.364,220,760,915.374,772,670,466.33
最新报告期:2025-02-28
研究机构分析师预测每股收益(元)更新日
2024年2025年2026年
中金公司俞波,张琎-1.44-0.37-0.042025-02-28
海通证券余文心,贺文斌-1.46-0.66-0.632025-01-16
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