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杭氧股份

(002430)

  

流通市值:239.90亿  总市值:242.82亿
流通股本:9.72亿   总股本:9.84亿

杭氧股份(002430)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7.37亿元,每股收益0.69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)

    截至第三季度最新股东权益1016498.52万元,未分配利润475963.00万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产2399275.60万元,负债1382777.07万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入10,352,539,442.386,727,214,209.953,305,051,780.7913,308,999,754.89
营业总成本9,475,139,006.616,154,420,995.53,030,233,155.7711,883,281,677.88
营业利润918,617,830.45616,266,911.82293,519,981.171,639,334,135.73
利润总额927,933,439.96623,118,858.83294,441,032.781,643,674,764.07
净利润736,935,734.22475,390,737.4222,235,446.031,275,017,654.49
其他综合收益--00
综合收益总额736,935,734.22475,390,737.4222,235,446.031,275,017,654.49
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计11,464,397,441.0610,349,231,041.6211,630,056,838.811,365,127,081.93
非流动资产合计12,528,358,531.7812,382,666,996.3411,374,998,824.2911,255,189,005.41
资产总计23,992,755,972.8422,731,898,037.9623,005,055,663.0922,620,316,087.34
流动负债合计9,286,246,793.038,199,421,032.638,782,579,399.968,461,716,986.82
非流动负债合计4,541,523,946.434,615,715,058.43,893,192,778.674,076,857,812.53
负债合计13,827,770,739.4612,815,136,091.0312,675,772,178.6312,538,574,799.35
归属于母公司股东权益合计8,988,717,906.938,745,043,482.39,165,971,267.078,897,429,332.43
股东权益合计10,164,985,233.389,916,761,946.9310,329,283,484.4610,081,741,287.99
负债和股东权益合计23,992,755,972.8422,731,898,037.9623,005,055,663.0922,620,316,087.34
现金流量表
报告期2024-09-302024-06-302024-03-312023-12-31
经营活动现金流入小计5,724,120,107.53,716,457,183.441,895,980,513.948,843,223,540.99
经营活动现金流出小计4,913,030,598.73,102,492,510.751,607,142,997.86,379,854,224.87
经营活动产生的现金流量净额811,089,508.8613,964,672.69288,837,516.142,463,369,316.12
投资活动现金流入小计550,056,068.64541,629,708.622,082,013.52824,083,057.89
投资活动现金流出小计2,123,462,8781,771,285,547.2414,652,151.434,022,218,197
投资活动产生的现金流量净额-1,573,406,809.36-1,229,655,838.58-412,570,137.91-3,198,135,139.11
筹资活动现金流入小计3,352,077,333.792,156,732,554.03494,759,865.562,770,991,534.28
筹资活动现金流出小计2,900,677,934.672,390,801,901.04496,334,579.892,236,819,833.23
筹资活动产生的现金流量净额451,399,399.12-234,069,347.01-1,574,714.33534,171,701.05
汇率变动对现金及现金等价物的影响-3,712,668.59-921,180.85-2,142,718.655,906,245.86
现金及现金等价物净增加额-314,630,570.03-850,681,693.75-127,450,054.75-194,687,876.08
期末现金及现金等价物余额1,925,110,098.921,389,058,975.22,112,290,614.22,239,740,668.95
最新报告期:2024-11-14
研究机构分析师预测每股收益(元)更新日
2024年2025年2026年
长江证券魏凯,曹小敏,王岭峰,赵智勇1.021.331.582024-11-14
浙商证券王华君1.041.361.652024-11-13
海通证券赵玥炜1.031.281.622024-11-11
天风证券朱晔1.011.361.582024-11-06
光大证券陈佳宁1.071.341.602024-11-03
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