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和胜股份

(002824)

  

流通市值:29.00亿  总市值:42.92亿
流通股本:1.89亿   总股本:2.80亿

和胜股份(002824)财务分析

净利润 + 每股收益
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  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润1.05亿元,每股收益0.37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169279.31万元,未分配利润67141.12万元。

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322082.50万元,负债152803.19万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入1,988,994,806.831,157,477,265.93531,021,337.942,999,274,330.24
营业总成本1,883,058,796.621,111,130,317.32511,910,831.122,753,150,106.03
营业利润111,417,456.7256,464,247.3528,250,107.74233,810,057.64
利润总额111,443,788.5856,410,897.828,187,293.59231,698,526.41
净利润105,405,287.9653,561,776.2824,711,833.5213,256,574.45
其他综合收益176,012.38-40,422.89213,017.58222,277.19
综合收益总额105,581,300.3453,521,353.3924,924,851.08213,478,851.64
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计1,926,718,724.151,722,851,354.991,736,548,387.891,969,199,377.34
非流动资产合计1,294,106,267.31,220,237,836.691,136,175,812.91,071,952,409.79
资产总计3,220,824,991.452,943,089,191.682,872,724,200.793,041,151,787.13
流动负债合计1,135,196,449.74932,642,369.06831,504,412.71,035,056,095.21
非流动负债合计392,835,413.14379,805,286.9380,289,503.8384,660,447.21
负债合计1,528,031,862.881,312,447,655.961,211,793,916.51,419,716,542.42
归属于母公司股东权益合计1,641,589,428.41,584,339,196.221,610,181,586.091,570,807,883.28
股东权益合计1,692,793,128.571,630,641,535.721,660,930,284.291,621,435,244.71
负债和股东权益合计3,220,824,991.452,943,089,191.682,872,724,200.793,041,151,787.13
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2,068,142,562.091,327,664,798.9698,517,416.642,742,569,148.86
经营活动现金流出小计1,972,635,950.371,190,548,150.28615,086,897.832,703,373,895.37
经营活动产生的现金流量净额95,506,611.72137,116,648.6283,430,518.8139,195,253.49
投资活动现金流入小计225,448,865.53145,078,546.33101,435,656.328,069,970.48
投资活动现金流出小计398,408,529.65234,325,118.91132,938,081.51272,088,106.03
投资活动产生的现金流量净额-172,959,664.12-89,246,572.58-31,502,425.19-264,018,135.55
筹资活动现金流入小计266,502,929.511,043,762.8320,712,788.18703,108,395.25
筹资活动现金流出小计208,831,579.5857,713,575.5938,686,873.61400,683,798.16
筹资活动产生的现金流量净额57,671,349.92-46,669,812.76-17,974,085.43302,424,597.09
汇率变动对现金及现金等价物的影响710,826.08682,905.84-147,821.8963,682.97
现金及现金等价物净增加额-19,070,876.41,883,169.1233,806,186.377,665,398
期末现金及现金等价物余额160,506,619.53181,460,665.05213,383,682.23179,577,495.93
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