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金禾实业

(002597)

  

流通市值:136.98亿  总市值:137.65亿
流通股本:5.67亿   总股本:5.70亿

金禾实业(002597)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4.09亿元,每股收益0.75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746460.26万元,未分配利润627908.53万元。

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1021694.69万元,负债275234.44万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入4,042,519,280.662,538,283,778.191,213,451,757.315,311,115,856.62
营业总成本3,623,667,432.232,260,112,183.971,089,571,670.394,634,416,184.61
营业利润473,718,767290,647,686.9150,175,373.84797,569,404.53
利润总额458,340,888.23281,155,621.74145,323,424.79794,955,964.35
净利润409,165,244.26247,058,558.26129,171,145.72704,227,487.14
其他综合收益-3,656,761.1-2,695,010.6988,683.63310,085.45
综合收益总额405,508,483.16244,363,547.57129,259,829.35704,537,572.59
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计5,268,241,786.195,332,110,061.415,547,058,370.985,083,965,932.15
非流动资产合计4,948,705,148.795,035,880,194.674,759,107,123.14,628,513,186.1
资产总计10,216,946,934.9810,367,990,256.0810,306,165,494.089,712,479,118.25
流动负债合计1,587,090,306.971,839,322,394.422,024,485,061.561,993,533,772.85
非流动负债合计1,165,254,045.281,240,744,210.541,032,893,807.9577,478,126.8
负债合计2,752,344,352.253,080,066,604.963,057,378,869.462,571,011,899.65
归属于母公司股东权益合计7,462,660,232.647,285,981,080.157,246,843,839.487,139,523,979.43
股东权益合计7,464,602,582.737,287,923,651.127,248,786,624.627,141,467,218.6
负债和股东权益合计10,216,946,934.9810,367,990,256.0810,306,165,494.089,712,479,118.25
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4,475,773,204.682,837,491,857.441,357,365,709.786,306,241,911.38
经营活动现金流出小计3,861,879,263.162,691,709,408.661,348,649,189.565,072,451,107.81
经营活动产生的现金流量净额613,893,941.52145,782,448.788,716,520.221,233,790,803.57
投资活动现金流入小计2,745,902,427.65913,939,379.948,339,909.774,564,328,870.99
投资活动现金流出小计4,049,609,065.571,711,406,912.71641,448,744.264,309,584,098.86
投资活动产生的现金流量净额-1,303,706,637.92-797,467,532.81-593,108,834.49254,744,772.13
筹资活动现金流入小计1,419,807,0001,419,807,000890,000,000630,000,000
筹资活动现金流出小计916,277,496.98789,962,785.3233,200,000.342,051,629,361.89
筹资活动产生的现金流量净额503,529,503.02629,844,214.7656,799,999.66-1,421,629,361.89
汇率变动对现金及现金等价物的影响876,633.554,593,812.92-67,683.94-2,140,766.71
现金及现金等价物净增加额-185,406,559.83-17,247,056.4172,340,001.4564,765,447.1
期末现金及现金等价物余额2,132,254,494.772,300,413,998.192,390,001,056.052,317,661,054.6
最新报告期:2024-11-11
研究机构分析师预测每股收益(元)更新日
2024年2025年2026年
浙商证券任宇超1.132.422.662024-11-11
长江证券马太1.282.552.802024-11-07
天风证券唐婕,张峰,郭建奇0.981.902.492024-11-07
国海证券李永磊,董伯骏1.241.742.172024-11-03
中金公司裘孝锋,贾雄伟1.241.73--2024-10-31
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