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久远银海

(002777)

  

流通市值:71.97亿  总市值:73.60亿
流通股本:3.99亿   总股本:4.08亿

久远银海(002777)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2024年第一季度实现净利润0.08亿元,每股收益0.03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2024年第一季度最新股东权益180461.12万元,未分配利润83231.36万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至2024年第一季度最新总资产263286.41万元,负债82825.29万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入195,517,542.811,346,853,600.05803,403,796.66518,633,584.49
营业总成本183,835,316.021,152,086,652.6677,263,652.67428,316,053.74
营业利润10,229,566.96189,924,925.76126,027,885.7490,267,238.24
利润总额10,234,061.22189,471,768.72125,979,377.6690,148,158.68
净利润8,148,527.36178,726,550.84113,786,625.4481,410,094.44
其他综合收益----
综合收益总额8,148,527.36178,726,550.84113,786,625.4481,410,094.44
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计1,975,543,071.442,097,579,815.831,908,837,438.231,958,498,519.96
非流动资产合计657,321,054.59608,546,474.36617,414,207.83587,221,483.52
资产总计2,632,864,126.032,706,126,290.192,526,251,646.062,545,720,003.48
流动负债合计792,786,943.39873,831,129.08747,960,495.33796,027,762.21
非流动负债合计35,465,977.6735,832,483.551,612,598.5255,117,585.42
负债合计828,252,921.06909,663,612.58799,573,093.85851,145,347.63
归属于母公司股东权益合计1,683,467,745.941,670,034,212.921,616,355,343.921,587,546,792.62
股东权益合计1,804,611,204.971,796,462,677.611,726,678,552.211,694,574,655.85
负债和股东权益合计2,632,864,126.032,706,126,290.192,526,251,646.062,545,720,003.48
现金流量表
报告期2024-03-312023-12-312023-09-302023-06-30
经营活动现金流入小计199,166,742.581,467,622,678.64814,582,781.08498,292,374.32
经营活动现金流出小计306,935,241.421,279,243,553.66913,827,827.16611,695,193.93
经营活动产生的现金流量净额-107,768,498.84188,379,124.98-99,245,046.08-113,402,819.61
投资活动现金流入小计46,402,510.25430,597,035.55420,089,874.43255,653,974.14
投资活动现金流出小计71,154,576.65494,183,750.87415,986,812.42257,618,301.98
投资活动产生的现金流量净额-24,752,066.4-63,586,715.324,103,062.01-1,964,327.84
筹资活动现金流入小计-1,738,400--
筹资活动现金流出小计2,399,781.4581,996,967.7776,511,336.8552,461,545.68
筹资活动产生的现金流量净额-2,399,781.45-80,258,567.77-76,511,336.85-52,461,545.68
汇率变动对现金及现金等价物的影响----
现金及现金等价物净增加额-134,920,346.6944,533,841.89-171,653,320.92-167,828,693.13
期末现金及现金等价物余额529,603,297.6664,523,644.29448,336,481.48452,161,109.27
最新报告期:2024-04-10
研究机构分析师预测每股收益(元)更新日
2023年2024年2025年
国元证券耿军军0.490.570.652024-04-10
东方财富证券方科0.440.490.582024-04-10
东吴证券王紫敬0.530.680.872024-04-08
海通证券杨林0.510.650.842024-04-07
浙商证券刘雯蜀0.430.470.542024-04-04
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