当前位置:首页 - 行情中心 - 杭氧股份(002430) - 财务分析

杭氧股份

(002430)

  

流通市值:301.20亿  总市值:305.03亿
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2023年年度实现净利润12.75亿元,每股收益1.24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1008174.13万元,未分配利润487151.85万元。

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2262031.61万元,负债1253857.48万元。

利润表
报告期2023-12-312023-09-302023-06-302023-03-31
营业总收入13,308,999,754.899,780,022,184.786,443,633,013.873,288,159,440.36
营业总成本11,883,281,677.888,641,746,630.875,658,661,239.442,901,315,039.73
营业利润1,639,334,135.731,183,131,699.84764,189,074.82394,872,647.74
利润总额1,643,674,764.071,182,418,697.24761,516,546.32393,391,661
净利润1,275,017,654.49897,987,516.68562,487,943.57294,556,597.1
其他综合收益0---
综合收益总额1,275,017,654.49897,987,516.68562,487,943.57294,556,597.1
资产负债表
报告期2023-12-312023-09-302023-06-302023-03-31
流动资产合计11,365,127,081.9311,625,742,781.9310,573,200,523.4611,242,507,265.34
非流动资产合计11,255,189,005.4110,195,656,890.89,859,945,530.899,317,938,684.98
资产总计22,620,316,087.3421,821,399,672.7320,433,146,054.3520,560,445,950.32
流动负债合计8,461,716,986.828,130,687,514.847,262,943,050.326,980,672,000.5
非流动负债合计4,076,857,812.533,980,570,827.833,744,400,312.023,679,033,545.2
负债合计12,538,574,799.3512,111,258,342.6711,007,343,362.3410,659,705,545.7
归属于母公司股东权益合计8,897,429,332.438,535,309,0608,360,994,392.248,840,483,322.53
股东权益合计10,081,741,287.999,710,141,330.069,425,802,692.019,900,740,404.62
负债和股东权益合计22,620,316,087.3421,821,399,672.7320,433,146,054.3520,560,445,950.32
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8,843,223,540.996,461,276,033.624,240,225,747.692,463,702,151.17
经营活动现金流出小计6,379,854,224.875,842,494,248.884,048,259,650.532,070,313,510
经营活动产生的现金流量净额2,463,369,316.12618,781,784.74191,966,097.16393,388,641.17
投资活动现金流入小计824,083,057.89808,842,690.01524,608,723.062,024,634.45
投资活动现金流出小计4,022,218,197984,627,773.11806,922,797.31368,579,807.37
投资活动产生的现金流量净额-3,198,135,139.11-175,785,083.1-282,314,074.25-366,555,172.92
筹资活动现金流入小计2,770,991,534.282,044,295,657.421,025,958,888252,860,000
筹资活动现金流出小计2,236,819,833.232,221,401,994.351,425,837,651.99308,874,649.97
筹资活动产生的现金流量净额534,171,701.05-177,106,336.93-399,878,763.99-56,014,649.97
汇率变动对现金及现金等价物的影响5,906,245.865,416,261.59,298,288.41-1,053,437.67
现金及现金等价物净增加额-194,687,876.08271,306,626.21-480,928,452.67-30,234,619.39
期末现金及现金等价物余额2,239,740,668.952,705,735,171.241,953,500,092.362,404,193,925.64
最新报告期:2024-04-12
研究机构分析师预测每股收益(元)更新日
2023年2024年2025年
兴业证券石康1.431.732.002024-04-12
海通证券赵玥炜1.431.802.042024-04-02
中信建投证券吕娟,李长鸿1.421.742.092024-03-31
天风证券朱晔1.481.711.972024-03-29
招商证券吴洋,胡小禹1.351.641.932024-03-29
TOP↑