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金禾实业

(002597)

  

流通市值:103.60亿  总市值:104.19亿
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5.64亿元,每股收益1.02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693053.70万元,未分配利润583904.80万元。

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1010303.97万元,负债317250.27万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入4,093,336,450.642,674,820,460.721,383,603,549.087,250,498,388.15
营业总成本3,544,527,062.772,301,240,387.531,149,797,559.245,223,596,294.28
营业利润637,274,951.76461,631,132291,474,719.321,947,915,480.1
利润总额634,835,229.5461,084,384.39290,912,752.771,922,436,314.51
净利润563,609,011.21403,389,047.75245,401,5881,694,599,862.5
其他综合收益597,518.97745,486.43-92,161.453,588,405.08
综合收益总额564,206,530.18404,134,534.18245,309,426.551,698,188,267.58
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计6,014,518,123.186,204,962,589.226,796,828,000.636,718,434,320.74
非流动资产合计4,088,521,585.453,873,251,422.93,914,737,849.533,622,420,551.57
资产总计10,103,039,708.6310,078,214,012.1210,711,565,850.1610,340,854,872.31
流动负债合计2,632,960,744.232,608,080,937.552,813,924,202.322,527,386,064.88
非流动负债合计539,541,978.15642,931,466.6643,498,163.89777,960,476.97
负债合计3,172,502,722.383,251,012,404.153,457,422,366.213,305,346,541.85
归属于母公司股东权益合计6,928,594,536.386,825,244,461.347,252,142,113.487,033,630,837.05
股东权益合计6,930,536,986.256,827,201,607.977,254,143,483.957,035,508,330.46
负债和股东权益合计10,103,039,708.6310,078,214,012.1210,711,565,850.1610,340,854,872.31
现金流量表
报告期2023-09-302023-06-302023-03-312022-12-31
经营活动现金流入小计4,952,949,240.383,199,336,116.331,617,467,265.587,967,217,643.93
经营活动现金流出小计3,971,278,182.692,600,724,782.631,346,977,253.855,811,990,230.18
经营活动产生的现金流量净额981,671,057.69598,611,333.7270,490,011.732,155,227,413.75
投资活动现金流入小计3,939,214,686.563,174,124,326.441,132,909,444.914,809,846,715.75
投资活动现金流出小计4,239,314,600.843,094,743,754.021,559,370,324.975,328,880,309.95
投资活动产生的现金流量净额-300,099,914.2879,380,572.42-426,460,880.06-519,033,594.2
筹资活动现金流入小计480,000,000480,000,000380,000,000755,153,200
筹资活动现金流出小计1,193,980,633.63998,333,786.32286,139,954.751,100,809,704.78
筹资活动产生的现金流量净额-713,980,633.63-518,333,786.3293,860,045.25-345,656,504.78
汇率变动对现金及现金等价物的影响2,626,191.093,821,051.75-7,980,052.8228,688,814.26
现金及现金等价物净增加额-29,783,299.13163,479,171.55-70,090,875.91,319,226,129.03
期末现金及现金等价物余额2,223,112,308.372,416,374,779.052,182,801,487.322,252,895,607.5
最新报告期:2024-01-29
研究机构分析师预测每股收益(元)更新日
2023年2024年2025年
国泰君安沈唯1.221.421.712024-01-29
国泰君安沈唯1.221.421.702024-01-29
招商证券周铮,曹承安1.251.602.012024-01-24
招商证券周铮,曹承安1.251.602.012024-01-24
东方证券万里扬1.261.772.042024-01-11
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