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钧达股份

(002865)

  

流通市值:127.41亿  总市值:129.84亿
流通股本:2.25亿   总股本:2.29亿

钧达股份(002865)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-4.17亿元,每股收益-1.84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403415.46万元,未分配利润88791.60万元。

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1667708.86万元,负债1264293.39万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入8,201,899,511.066,373,960,218.733,714,187,339.4518,656,950,725.19
营业总成本8,768,213,883.616,647,273,232.783,704,427,501.5516,944,541,164.22
营业利润-555,649,159.92-242,510,411.4111,626,163.49746,126,011.67
利润总额-555,657,782.86-242,212,249.3211,746,143.15744,489,102.79
净利润-416,853,306.7-166,335,915.3519,754,125.07815,642,242.09
其他综合收益-91,825.41---
综合收益总额-416,945,132.11-166,335,915.3519,754,125.07815,642,242.09
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计5,744,389,388.214,918,319,024.555,578,735,081.257,000,369,981.8
非流动资产合计10,932,699,167.4810,951,478,671.3311,379,398,010.1511,384,575,324.19
资产总计16,677,088,555.6915,869,797,695.8816,958,133,091.418,384,945,305.99
流动负债合计5,979,443,292.064,941,014,648.644,895,629,771.616,460,645,208.15
非流动负债合计6,663,490,615.876,651,013,005.327,352,209,385.97,215,060,231.87
负债合计12,642,933,907.9311,592,027,653.9612,247,839,157.5113,675,705,440.02
归属于母公司股东权益合计4,034,154,647.764,277,770,041.924,710,293,933.894,709,239,865.97
股东权益合计4,034,154,647.764,277,770,041.924,710,293,933.894,709,239,865.97
负债和股东权益合计16,677,088,555.6915,869,797,695.8816,958,133,091.418,384,945,305.99
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3,548,384,604.032,324,848,441.441,026,870,605.935,848,492,123.37
经营活动现金流出小计2,849,421,052.291,774,550,831.36904,968,099.753,869,307,748.64
经营活动产生的现金流量净额698,963,551.74550,297,610.08121,902,506.181,979,184,374.73
投资活动现金流入小计4,105,000,405.233,072,125,731.422,320,906,133.552,053,026,834.51
投资活动现金流出小计4,428,590,620.243,320,954,547.942,525,160,324.954,830,880,692.51
投资活动产生的现金流量净额-323,590,215.01-248,828,816.52-204,254,191.4-2,777,853,858
筹资活动现金流入小计1,824,629,527.591,044,629,527.59166,210,0005,804,515,632.31
筹资活动现金流出小计2,355,542,924.572,059,558,655.91652,341,034.963,599,946,555.1
筹资活动产生的现金流量净额-530,913,396.98-1,014,929,128.32-486,131,034.962,204,569,077.21
汇率变动对现金及现金等价物的影响5,604,364.492,220,853.781,526,838.78-
现金及现金等价物净增加额-149,935,695.76-711,239,480.98-566,955,881.41,405,899,593.94
期末现金及现金等价物余额2,499,916,029.171,938,612,243.952,082,895,843.532,649,851,724.93
最新报告期:2025-01-24
研究机构分析师预测每股收益(元)更新日
2024年2025年2026年
东吴证券徐铖嵘,曾朵红,郭亚男-2.634.837.582025-01-24
招商证券张伟鑫,游家训-1.995.559.102024-12-02
中银证券武佳雄-2.604.165.742024-11-14
兴业证券王帅-2.274.136.202024-11-14
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