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和胜股份

(002824)

  

流通市值:42.84亿  总市值:63.22亿
流通股本:1.89亿   总股本:2.79亿

和胜股份(002824)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0.56亿元,每股收益0.20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172075.41万元,未分配利润70097.34万元。

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362622.73万元,负债190547.32万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入2,274,390,201.21,405,802,593.76710,209,287.532,905,054,716.43
营业总成本2,254,496,352.871,409,079,709.94712,892,464.652,761,831,910.5
营业利润55,494,419.5429,674,107.117,211,164145,049,975.87
利润总额54,452,444.1729,508,744.1117,112,792.62144,318,590.89
净利润56,098,759.2330,069,325.2516,981,595.32142,273,497.04
其他综合收益-207,308.61-233,839.09-162,199.2714,706.79
综合收益总额55,891,450.6229,835,486.1616,819,396.05142,288,203.83
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计2,094,148,609.522,085,523,556.622,413,057,659.542,251,404,426.85
非流动资产合计1,532,078,661.971,484,922,436.51,423,699,859.871,379,709,759.72
资产总计3,626,227,271.493,570,445,993.123,836,757,519.413,631,114,186.57
流动负债合计1,152,319,501.121,231,054,098.681,514,979,659.921,453,886,594.62
非流动负债合计753,153,673.32644,727,510.74586,175,690.95458,444,819.46
负债合计1,905,473,174.441,875,781,609.422,101,155,350.871,912,331,414.08
归属于母公司股东权益合计1,678,521,1311,652,732,032.511,693,180,508.341,676,286,504.4
股东权益合计1,720,754,097.051,694,664,383.71,735,602,168.541,718,782,772.49
负债和股东权益合计3,626,227,271.493,570,445,993.123,836,757,519.413,631,114,186.57
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2,616,999,682.51,776,215,979.07775,464,587.012,673,878,201.76
经营活动现金流出小计2,065,120,707.231,231,445,858.68645,181,224.072,806,606,328.89
经营活动产生的现金流量净额551,878,975.27544,770,120.39130,283,362.94-132,728,127.13
投资活动现金流入小计532,909,431.98179,445,223.48411,327.1840,581,232.53
投资活动现金流出小计833,321,630.67525,753,968.02129,429,561.96268,290,843.54
投资活动产生的现金流量净额-300,412,198.69-346,308,744.54-129,018,234.78-227,709,611.01
筹资活动现金流入小计567,957,392.2412,145,025.75305,851,791.87619,512,106.28
筹资活动现金流出小计713,682,588.93555,836,790.52155,910,898.74293,763,031.95
筹资活动产生的现金流量净额-145,725,196.73-143,691,764.77149,940,893.13325,749,074.33
汇率变动对现金及现金等价物的影响-570,935.28143,040.1318,960.4847,755.26
现金及现金等价物净增加额105,170,644.5754,912,651.21151,224,981.77-34,640,908.55
期末现金及现金等价物余额250,107,231.95199,849,238.59296,161,569.15144,936,587.38
最新报告期:2024-08-29
研究机构分析师预测每股收益(元)更新日
2024年2025年2026年
华泰证券申建国,边文姣0.620.901.232024-08-29
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