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华虹公司

(688347)

  

流通市值:106.00亿  总市值:465.14亿
流通股本:3.91亿   总股本:17.18亿

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年半年度实现净利润-4.85亿元,每股收益0.15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6317901.41万元,未分配利润152533.47万元。

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8498619.06万元,负债2180717.65万元。

利润表
报告期2024-06-302024-03-312023-12-312023-09-30
营业总收入6,732,158,761.13,297,290,706.116,231,874,037.7212,952,608,201.89
营业总成本6,922,746,049.843,421,518,255.0214,763,141,319.0611,483,645,443.33
营业利润-568,203,058.03-325,448,232.281,177,919,858.731,088,275,154.52
利润总额-567,505,333.85-325,133,056.81,177,544,111.381,102,744,708.44
净利润-484,701,754.19-183,598,290.08847,361,877.72823,071,432.87
其他综合收益26,138,241.3710,870,486.68620,542,474.5426,797,092.78
综合收益总额-458,563,512.82-172,727,803.41,467,904,352.26849,868,525.65
资产负债表
报告期2024-06-302024-03-312023-12-312023-09-30
流动资产合计53,443,983,950.8150,661,751,035.9246,530,177,698.0143,392,522,421.32
非流动资产合计31,542,206,624.3930,698,682,802.2729,696,173,376.3926,947,471,586.88
资产总计84,986,190,575.281,360,433,838.1976,226,351,074.470,339,994,008.2
流动负债合计7,629,914,804.736,862,404,700.866,887,111,160.286,110,301,398.55
非流动负债合计14,177,261,650.7214,282,160,609.1513,848,434,394.6512,859,407,825.67
负债合计21,807,176,455.4521,144,565,310.0120,735,545,554.9318,969,709,224.22
归属于母公司股东权益合计43,397,676,572.443,589,417,878.9143,354,252,355.142,500,207,451.09
股东权益合计63,179,014,119.7560,215,868,528.1855,490,805,519.4751,370,284,783.98
负债和股东权益合计84,986,190,575.281,360,433,838.1976,226,351,074.470,339,994,008.2
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8,062,295,375.983,699,864,220.0918,510,103,388.7313,997,218,302.09
经营活动现金流出小计6,733,386,330.913,256,314,725.1313,405,115,392.1210,534,830,992.45
经营活动产生的现金流量净额1,328,909,045.07443,549,494.965,104,987,996.613,462,387,309.64
投资活动现金流入小计768,830563,695362,929.18171,144.42
投资活动现金流出小计3,684,899,594.792,282,467,996.66,395,900,779.544,044,314,052.06
投资活动产生的现金流量净额-3,684,130,764.79-2,281,904,301.6-6,395,537,850.36-4,044,142,907.64
筹资活动现金流入小计9,838,383,864.975,630,584,975.5330,894,455,840.8625,647,599,355.53
筹资活动现金流出小计1,271,989,010.9820,866,371.544,037,745,175.573,324,552,075.36
筹资活动产生的现金流量净额8,566,394,8545,609,718,603.9926,856,710,665.2922,323,047,280.17
汇率变动对现金及现金等价物的影响12,271,751.116,639,760.091,756,755.5892,085,230.62
现金及现金等价物净增加额6,223,444,885.383,778,003,557.4425,567,917,567.1221,833,376,912.79
期末现金及现金等价物余额45,781,605,533.5943,336,164,205.6539,558,160,648.2135,823,619,993.88
最新报告期:2024-08-09
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0.401.191.482024-08-09
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