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雅化集团

(002497)

  

流通市值:138.64亿  总市值:151.68亿
流通股本:10.54亿   总股本:11.53亿

雅化集团(002497)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)

    截至第三季度实现净利润0.70亿元,每股收益0.13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1078095.36万元,未分配利润650272.45万元。

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1376645.22万元,负债298549.86万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入5,924,444,859.713,935,824,375.141,852,261,462.2511,895,256,904.92
营业总成本5,541,515,796.933,747,316,375.791,820,783,326.2611,076,111,039.93
营业利润130,907,443.4868,575,684.8925,211,648.5622,001,045.78
利润总额133,175,642.0670,148,378.4325,519,373.1722,458,550.68
净利润69,850,495.8530,421,680.526,918,610.5744,994,107.3
其他综合收益-86,900,315.05-92,852,670.798,944,664.15-197,955,773.89
综合收益总额-17,049,819.2-62,430,990.2715,863,274.72-152,961,666.59
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计7,289,672,203.398,095,105,041.968,635,970,798.218,834,124,113.76
非流动资产合计6,476,779,992.125,928,300,118.146,070,933,882.85,775,030,868.63
资产总计13,766,452,195.5114,023,405,160.114,706,904,681.0114,609,154,982.39
流动负债合计2,261,951,139.072,690,051,061.583,109,069,381.083,027,342,660.89
非流动负债合计723,547,506574,665,003.15787,020,361.8784,660,804.7
负债合计2,985,498,645.073,264,716,064.733,896,089,742.883,812,003,465.59
归属于母公司股东权益合计10,423,894,499.4710,377,776,042.8910,362,662,017.1810,339,070,204.04
股东权益合计10,780,953,550.4410,758,689,095.3710,810,814,938.1310,797,151,516.8
负债和股东权益合计13,766,452,195.5114,023,405,160.114,706,904,681.0114,609,154,982.39
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5,488,926,820.873,559,474,746.381,491,938,232.7913,325,413,286.35
经营活动现金流出小计4,929,278,314.873,161,388,799.78817,985,712.9712,494,655,115.12
经营活动产生的现金流量净额559,648,506398,085,946.6673,952,519.82830,758,171.23
投资活动现金流入小计5,308,588,729.463,931,842,537.22,167,636,928.784,353,325,920.58
投资活动现金流出小计6,812,930,221.595,408,573,772.682,690,013,525.515,168,313,762.83
投资活动产生的现金流量净额-1,504,341,492.13-1,476,731,235.48-522,376,596.73-814,987,842.25
筹资活动现金流入小计430,564,337.8151,700,000148,012,781.951,489,363,178.17
筹资活动现金流出小计1,438,846,004.83741,614,147.7756,222,969.27905,661,587.85
筹资活动产生的现金流量净额-1,008,281,667.03-589,914,147.7791,789,812.68583,701,590.32
汇率变动对现金及现金等价物的影响-22,992,780.98-11,220,370.4469,286,600.71-29,352,047.94
现金及现金等价物净增加额-1,975,967,434.14-1,679,779,807.09312,652,336.48570,119,871.36
期末现金及现金等价物余额1,377,885,563.311,674,073,190.363,666,505,333.933,353,852,997.45
最新报告期:2025-01-21
研究机构分析师预测每股收益(元)更新日
2024年2025年2026年
光大证券王招华0.270.831.082025-01-21
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