当前位置:首页 - 行情中心 - 民和股份(002234) - 财务分析

民和股份

(002234)

  

流通市值:28.84亿  总市值:33.26亿
流通股本:3.03亿   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2023年年度实现净利润-3.94亿元,每股收益-1.11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2023年年度最新股东权益227550.84万元,未分配利润29600.04万元。

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

    截至2023年年度最新总资产375571.71万元,负债148020.87万元。

利润表
报告期2023-12-312023-09-302023-06-302023-03-31
营业总收入2,074,466,255.831,632,309,770.61,121,021,190.49577,581,282.57
营业总成本2,338,733,893.691,706,299,201.971,124,467,881.98516,556,394.93
营业利润-392,456,174.3-123,248,945.87-44,488,406.6956,497,712.4
利润总额-393,685,783.37-123,838,999.68-45,004,604.8854,474,005.69
净利润-393,825,017.89-123,959,716.59-45,096,075.4854,461,242.57
其他综合收益----
综合收益总额-393,825,017.89-123,959,716.59-45,096,075.4854,461,242.57
资产负债表
报告期2023-12-312023-09-302023-06-302023-03-31
流动资产合计1,318,189,2291,474,437,243.811,695,929,639.061,779,117,081.77
非流动资产合计2,437,527,888.662,451,074,172.822,371,448,066.592,357,652,960.49
资产总计3,755,717,117.663,925,511,416.634,067,377,705.654,136,770,042.26
流动负债合计1,365,298,212.441,263,327,908.381,322,952,086.121,297,308,801.69
非流动负债合计114,910,533.05116,676,003.33120,098,735.98115,610,071.64
负债合计1,480,208,745.491,380,003,911.711,443,050,822.11,412,918,873.33
归属于母公司股东权益合计2,287,351,411.682,555,752,471.12,633,860,461.182,730,579,496.36
股东权益合计2,275,508,372.172,545,507,504.922,624,326,883.552,723,851,168.93
负债和股东权益合计3,755,717,117.663,925,511,416.634,067,377,705.654,136,770,042.26
现金流量表
报告期2023-12-312023-09-302023-06-302023-03-31
经营活动现金流入小计2,292,648,473.471,790,372,375.961,229,183,116.13625,434,943.62
经营活动现金流出小计2,357,878,277.981,737,400,235.061,120,997,037.11534,029,441.99
经营活动产生的现金流量净额-65,229,804.5152,972,140.9108,186,079.0291,405,501.63
投资活动现金流入小计734,183,638.61630,151,830.34364,746,286.51324,537,161.39
投资活动现金流出小计900,608,021.72769,334,569.53578,080,476.38211,548,005.73
投资活动产生的现金流量净额-166,424,383.11-139,182,739.19-213,334,189.87112,989,155.66
筹资活动现金流入小计1,296,351,896.92897,239,396.93636,795,948.04333,207,011.11
筹资活动现金流出小计1,252,018,607.71968,956,636.55601,411,733.92309,274,750.5
筹资活动产生的现金流量净额44,333,289.21-71,717,239.6235,384,214.1223,932,260.61
汇率变动对现金及现金等价物的影响-40,746.75-40,746.75-1,860.42-1,861.05
现金及现金等价物净增加额-187,361,645.16-157,968,584.66-69,765,757.15228,325,056.85
期末现金及现金等价物余额430,097,548.04459,490,608.54547,693,436.05845,784,250.05
TOP↑