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华虹公司

(688347)

  

流通市值:179.20亿  总市值:789.74亿
流通股本:3.91亿   总股本:17.25亿

华虹公司(688347)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年年度实现净利润-10.32亿元,每股收益0.22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年年度最新股东权益6272054.90万元,未分配利润156378.98万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2024年年度最新总资产8793523.15万元,负债2521468.25万元。

利润表
报告期2024-12-312024-09-302024-06-302024-03-31
营业总收入14,388,307,712.8910,502,282,877.646,732,158,761.13,297,290,706.1
营业总成本14,689,203,256.8910,390,826,280.536,922,746,049.843,421,518,255.02
营业利润-989,355,894.52-330,805,012.05-568,203,058.03-325,448,232.28
利润总额-988,318,058.16-330,082,964.81-567,505,333.85-325,133,056.8
净利润-1,032,183,752.04-327,805,225.06-484,701,754.19-183,598,290.08
其他综合收益99,144,437.2-25,347,824.6126,138,241.3710,870,486.68
综合收益总额-933,039,314.84-353,153,049.67-458,563,512.82-172,727,803.4
资产负债表
报告期2024-12-312024-09-302024-06-302024-03-31
流动资产合计41,926,361,510.149,578,656,686.5753,443,983,950.8150,661,751,035.92
非流动资产合计46,008,869,965.4740,809,039,737.1931,542,206,624.3930,698,682,802.27
资产总计87,935,231,475.5790,387,696,423.7684,986,190,575.281,360,433,838.19
流动负债合计11,229,988,956.0512,997,489,073.587,629,914,804.736,862,404,700.86
非流动负债合计13,984,693,562.814,100,404,446.6514,177,261,650.7214,282,160,609.15
负债合计25,214,682,518.8527,097,893,520.2321,807,176,455.4521,144,565,310.01
归属于母公司股东权益合计43,602,332,245.0743,664,570,039.9343,397,676,572.443,589,417,878.91
股东权益合计62,720,548,956.7263,289,802,903.5363,179,014,119.7560,215,868,528.18
负债和股东权益合计87,935,231,475.5790,387,696,423.7684,986,190,575.281,360,433,838.19
现金流量表
报告期2024-12-312024-09-302024-06-302024-03-31
经营活动现金流入小计16,803,134,448.5812,570,736,289.358,062,295,375.983,699,864,220.09
经营活动现金流出小计13,194,844,779.8211,275,220,653.546,733,386,330.913,256,314,725.13
经营活动产生的现金流量净额3,608,289,668.761,295,515,635.811,328,909,045.07443,549,494.96
投资活动现金流入小计603,582,593.32768,830768,830563,695
投资活动现金流出小计19,906,991,169.948,881,157,580.423,684,899,594.792,282,467,996.6
投资活动产生的现金流量净额-19,303,408,576.62-8,880,388,750.42-3,684,130,764.79-2,281,904,301.6
筹资活动现金流入小计10,483,264,570.869,864,891,904.49,838,383,864.975,630,584,975.53
筹资活动现金流出小计2,357,598,467.061,333,983,549.181,271,989,010.9820,866,371.54
筹资活动产生的现金流量净额8,125,666,103.88,530,908,355.228,566,394,8545,609,718,603.99
汇率变动对现金及现金等价物的影响65,318,118.19-94,280,793.8912,271,751.116,639,760.09
现金及现金等价物净增加额-7,504,134,685.87851,754,446.726,223,444,885.383,778,003,557.44
期末现金及现金等价物余额32,054,025,962.3440,409,915,094.9345,781,605,533.5943,336,164,205.65
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