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山东赫达

(002810)

  

流通市值:45.22亿  总市值:49.19亿
流通股本:3.20亿   总股本:3.48亿

山东赫达(002810)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1.98亿元,每股收益0.58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222632.55万元,未分配利润151071.97万元。

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393581.19万元,负债170948.64万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入1,435,164,249.84935,208,766.88435,373,486.11,556,225,499.78
营业总成本1,243,827,662.18821,416,889.57387,826,249.791,329,606,455.64
营业利润226,461,911.57143,047,502.964,616,027.19260,161,478.87
利润总额230,539,783.57143,291,927.4764,908,586.76259,458,287.5
净利润198,045,757.59123,925,907.5153,602,901.24220,209,397.81
其他综合收益----
综合收益总额198,045,757.59123,925,907.5153,602,901.24220,209,397.81
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计1,368,914,908.331,296,619,0751,125,541,038.381,017,821,889.97
非流动资产合计2,566,897,001.212,675,289,695.372,724,393,242.732,774,705,665.35
资产总计3,935,811,909.543,971,908,770.373,849,934,281.113,792,527,555.32
流动负债合计1,025,055,170.761,129,529,411.89845,078,646.27871,232,751.28
非流动负债合计684,431,254.74689,378,590.07853,677,286.57826,395,730.03
负债合计1,709,486,425.51,818,908,001.961,698,755,932.841,697,628,481.31
归属于母公司股东权益合计2,226,325,484.042,153,000,768.412,151,178,348.272,094,899,074.01
股东权益合计2,226,325,484.042,153,000,768.412,151,178,348.272,094,899,074.01
负债和股东权益合计3,935,811,909.543,971,908,770.373,849,934,281.113,792,527,555.32
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1,340,575,034.37859,000,753.56380,741,302.841,526,122,409.89
经营活动现金流出小计1,125,193,618.1702,812,330.85327,048,7421,346,384,582.24
经营活动产生的现金流量净额215,381,416.27156,188,422.7153,692,560.84179,737,827.65
投资活动现金流入小计32,763,222.8410,795,094.164,304,212.5319,911,250.81
投资活动现金流出小计54,048,270.9946,031,029.6418,629,141.74172,380,548.64
投资活动产生的现金流量净额-21,285,048.15-35,235,935.48-14,324,929.21-152,469,297.83
筹资活动现金流入小计291,330,914.44241,983,056.0799,982,000.071,090,141,622.91
筹资活动现金流出小计406,597,061.1275,028,144.1115,425,013.571,007,769,985.02
筹资活动产生的现金流量净额-115,266,146.66-33,045,088.03-15,443,013.582,371,637.89
汇率变动对现金及现金等价物的影响5,228,967.625,587,222.382,351,994.294,020,063.93
现金及现金等价物净增加额84,059,189.0893,494,621.5826,276,612.42113,660,231.64
期末现金及现金等价物余额312,423,889.17321,859,321.67254,641,312.51228,364,700.09
最新报告期:2024-11-17
研究机构分析师预测每股收益(元)更新日
2024年2025年2026年
国海证券李永磊,杨丽蓉,董伯骏0.781.041.372024-11-17
华安证券刘天其,王强峰0.901.211.682024-10-30
招商证券周铮,赵晨曦0.710.921.212024-10-29
招商证券周铮,赵晨曦0.760.981.332024-09-28
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