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民和股份

(002234)

  

流通市值:27.16亿  总市值:31.44亿
流通股本:3.01亿   总股本:3.49亿

民和股份(002234)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润-2.34亿元,每股收益-0.66元。

股东权益 + 未分配利润
------
  • 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178811.29万元,未分配利润-18347.67万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产370454.63万元,负债191643.34万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入1,544,341,950.7986,137,532.06467,611,280.052,159,658,432.85
营业总成本1,709,672,532.061,136,277,651.98532,915,341.412,315,795,087.21
其他经营收益
营业利润-234,513,812.04-217,664,498.61-72,677,979.3-253,965,709.98
利润总额-233,611,495.98-216,998,275.49-72,438,896.8-253,682,180.52
净利润-233,656,003.76-217,026,174.68-72,446,984.72-253,806,481.51
每股收益
其他综合收益----
综合收益总额-233,656,003.76-217,026,174.68-72,446,984.72-253,806,481.51
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计1,249,045,925.451,269,862,133.991,259,714,297.361,330,127,299.83
非流动资产:
非流动资产合计2,455,500,363.392,487,938,958.852,520,814,512.582,508,502,006.36
资产总计3,704,546,288.843,757,801,092.843,780,528,809.943,838,629,306.19
流动负债:
流动负债合计1,628,808,102.781,655,908,014.371,622,290,844.641,659,133,222.82
非流动负债:
非流动负债合计287,625,334.21297,177,258.2208,918,687.2157,729,192.35
负债合计1,916,433,436.991,953,085,272.571,831,209,531.841,816,862,415.17
所有者权益(或股东权益):
归属于母公司股东权益合计1,807,941,218.041,823,770,684.931,967,259,732.252,038,289,386.04
股东权益合计1,788,112,851.851,804,715,820.271,949,319,278.12,021,766,891.02
负债和股东权益合计3,704,546,288.843,757,801,092.843,780,528,809.943,838,629,306.19
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计1,691,081,699.171,085,967,613.45505,839,098.472,308,731,245.16
经营活动现金流出小计1,592,963,492.941,031,367,202.21502,342,809.952,364,917,858.62
经营活动产生的现金流量净额98,118,206.2354,600,411.243,496,288.52-56,186,613.46
投资活动产生的现金流量:
投资活动现金流入小计1,116,621.7947,208856,20896,854,808.51
投资活动现金流出小计105,519,524.786,385,332.9863,349,180.17311,448,008.31
投资活动产生的现金流量净额-104,402,903-85,438,124.98-62,492,972.17-214,593,199.8
筹资活动产生的现金流量:
筹资活动现金流入小计1,342,282,049.031,043,083,460.74539,339,498.741,843,760,475.26
筹资活动现金流出小计1,297,572,771.88940,301,093.17519,728,120.51,600,949,106.08
筹资活动产生的现金流量净额44,709,277.15102,782,367.5719,611,378.24242,811,369.18
汇率变动对现金及现金等价物的影响-12,997.49-5,659.592,602.41-217,343.73
现金及现金等价物净增加额38,411,582.8971,938,994.24-39,382,703-28,185,787.81
期末现金及现金等价物余额440,323,343.12473,850,754.47362,529,057.23401,911,760.23
补充资料:
现金及现金等价物的净增加额-71,938,994.24--28,185,787.81
最新报告期:2025-08-21
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
华泰证券张正芳,樊俊豪,熊承慧0.590.420.662025-08-21
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