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久远银海

(002777)

  

流通市值:89.07亿  总市值:89.89亿
流通股本:4.05亿   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)

    截至第三季度实现净利润0.14亿元,每股收益0.05元。

股东权益 + 未分配利润
------
  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至第三季度最新股东权益176118.87万元,未分配利润78870.63万元。

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

    截至第三季度最新总资产263124.32万元,负债87005.45万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入668,146,681.12394,627,327.9195,517,542.811,346,853,600.05
营业总成本659,135,080.35388,995,218.06183,835,316.021,152,086,652.6
营业利润17,268,442.837,108,439.8110,229,566.96189,924,925.76
利润总额16,820,592.596,672,429.0310,234,061.22189,471,768.72
净利润13,563,735.43,984,581.288,148,527.36178,726,550.84
其他综合收益----
综合收益总额13,563,735.43,984,581.288,148,527.36178,726,550.84
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计1,909,292,666.061,879,671,511.851,975,543,071.442,097,579,815.83
非流动资产合计721,950,556.3687,346,290.96657,321,054.59608,546,474.36
资产总计2,631,243,222.362,567,017,802.812,632,864,126.032,706,126,290.19
流动负债合计845,201,189.55781,976,541.39792,786,943.39873,831,129.08
非流动负债合计24,853,344.3632,381,727.0935,465,977.6735,832,483.5
负债合计870,054,533.91814,358,268.48828,252,921.06909,663,612.58
归属于母公司股东权益合计1,639,860,444.081,632,278,434.631,683,467,745.941,670,034,212.92
股东权益合计1,761,188,688.451,752,659,534.331,804,611,204.971,796,462,677.61
负债和股东权益合计2,631,243,222.362,567,017,802.812,632,864,126.032,706,126,290.19
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799,647,329.36458,764,790.7199,166,742.581,467,622,678.64
经营活动现金流出小计832,011,691.56567,152,726.96306,935,241.421,279,243,553.66
经营活动产生的现金流量净额-32,364,362.2-108,387,936.26-107,768,498.84188,379,124.98
投资活动现金流入小计330,163,795.04190,760,949.5346,402,510.25430,597,035.55
投资活动现金流出小计531,703,267.42380,576,329.1871,154,576.65494,183,750.87
投资活动产生的现金流量净额-201,539,472.38-189,815,379.65-24,752,066.4-63,586,715.32
筹资活动现金流入小计1,200,0001,200,000-1,738,400
筹资活动现金流出小计58,769,449.7655,179,068.322,399,781.4581,996,967.77
筹资活动产生的现金流量净额-57,569,449.76-53,979,068.32-2,399,781.45-80,258,567.77
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-291,473,284.34-352,182,384.23-134,920,346.6944,533,841.89
期末现金及现金等价物余额373,050,359.95312,341,260.06529,603,297.6664,523,644.29
最新报告期:2024-10-31
研究机构分析师预测每股收益(元)更新日
2024年2025年2026年
民生证券吕伟,赵奕豪0.490.590.762024-10-31
东方财富证券方科0.450.540.672024-10-29
东吴证券王紫敬0.420.540.642024-09-01
浙商证券刘雯蜀0.430.470.542024-08-28
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