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华虹公司

(688347)

  

流通市值:65.65亿  总市值:552.81亿
流通股本:2.04亿   总股本:17.17亿

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年第一季度实现净利润-1.84亿元,每股收益0.13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2024年第一季度最新股东权益6021586.85万元,未分配利润178102.75万元。

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8136043.38万元,负债2114456.53万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入3,297,290,706.116,231,874,037.7212,952,608,201.898,843,953,931.25
营业总成本3,421,518,255.0214,763,141,319.0611,483,645,443.337,480,810,916.37
营业利润-325,448,232.281,177,919,858.731,088,275,154.521,190,121,045.34
利润总额-325,133,056.81,177,544,111.381,102,744,708.441,199,417,701.67
净利润-183,598,290.08847,361,877.72823,071,432.871,012,222,490.53
其他综合收益10,870,486.68620,542,474.5426,797,092.78-117,672,337.11
综合收益总额-172,727,803.41,467,904,352.26849,868,525.65894,550,153.42
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计50,661,751,035.9246,530,177,698.0143,392,522,421.3222,253,017,556.63
非流动资产合计30,698,682,802.2729,696,173,376.3926,947,471,586.8826,699,111,256.42
资产总计81,360,433,838.1976,226,351,074.470,339,994,008.248,952,128,813.05
流动负债合计6,862,404,700.866,887,111,160.286,110,301,398.557,979,900,841.01
非流动负债合计14,282,160,609.1513,848,434,394.6512,859,407,825.6710,483,155,006.72
负债合计21,144,565,310.0120,735,545,554.9318,969,709,224.2218,463,055,847.73
归属于母公司股东权益合计43,589,417,878.9143,354,252,355.142,500,207,451.0921,334,127,075.13
股东权益合计60,215,868,528.1855,490,805,519.4751,370,284,783.9830,489,072,965.32
负债和股东权益合计81,360,433,838.1976,226,351,074.470,339,994,008.248,952,128,813.05
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3,699,864,220.0918,510,103,388.7313,997,218,302.099,442,556,913.46
经营活动现金流出小计3,256,314,725.1313,405,115,392.1210,534,830,992.457,200,730,735.72
经营活动产生的现金流量净额443,549,494.965,104,987,996.613,462,387,309.642,241,826,177.74
投资活动现金流入小计563,695362,929.18171,144.4271,750
投资活动现金流出小计2,282,467,996.66,395,900,779.544,044,314,052.062,652,006,023.69
投资活动产生的现金流量净额-2,281,904,301.6-6,395,537,850.36-4,044,142,907.64-2,651,934,273.69
筹资活动现金流入小计5,630,584,975.5330,894,455,840.8625,647,599,355.532,200,047,694.42
筹资活动现金流出小计20,866,371.544,037,745,175.573,324,552,075.362,531,938,056.13
筹资活动产生的现金流量净额5,609,718,603.9926,856,710,665.2922,323,047,280.17-331,890,361.71
汇率变动对现金及现金等价物的影响6,639,760.091,756,755.5892,085,230.62126,398,425.05
现金及现金等价物净增加额3,778,003,557.4425,567,917,567.1221,833,376,912.79-615,600,032.61
期末现金及现金等价物余额43,336,164,205.6539,558,160,648.2135,823,619,993.8813,374,643,048.48
最新报告期:2024-03-21
研究机构分析师预测每股收益(元)更新日
2024年2025年2026年
中邮证券吴文吉1.031.14--2024-03-21
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