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钧达股份

(002865)

  

流通市值:115.13亿  总市值:117.66亿
流通股本:2.24亿   总股本:2.29亿

钧达股份(002865)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2024年第一季度实现净利润0.20亿元,每股收益0.09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2024年第一季度最新股东权益471029.39万元,未分配利润149453.80万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2024年第一季度最新总资产1695813.31万元,负债1224783.92万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入3,714,187,339.4518,656,950,725.1914,380,103,531.229,421,359,905.83
营业总成本3,704,427,501.5516,944,541,164.2212,532,600,838.348,279,047,234.13
营业利润11,626,163.49746,126,011.671,819,691,766.121,147,877,542.74
利润总额11,746,143.15744,489,102.791,820,774,953.341,148,515,787.64
净利润19,754,125.07815,642,242.091,638,235,962.5955,504,934.35
其他综合收益----
综合收益总额19,754,125.07815,642,242.091,638,235,962.5955,504,934.35
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计5,578,735,081.257,000,369,981.88,101,016,272.328,159,976,880.76
非流动资产合计11,379,398,010.1511,384,575,324.1911,710,294,039.8510,765,752,049.47
资产总计16,958,133,091.418,384,945,305.9919,811,310,312.1718,925,728,930.23
流动负债合计4,895,629,771.616,460,645,208.157,193,404,414.886,791,997,421.4
非流动负债合计7,352,209,385.97,215,060,231.877,118,079,794.797,347,811,543.16
负债合计12,247,839,157.5113,675,705,440.0214,311,484,209.6714,139,808,964.56
归属于母公司股东权益合计4,710,293,933.894,709,239,865.975,499,826,102.54,785,919,965.67
股东权益合计4,710,293,933.894,709,239,865.975,499,826,102.54,785,919,965.67
负债和股东权益合计16,958,133,091.418,384,945,305.9919,811,310,312.1718,925,728,930.23
现金流量表
报告期2024-03-312023-12-312023-09-302023-06-30
经营活动现金流入小计1,026,870,605.935,848,492,123.373,318,126,250.431,626,775,063.35
经营活动现金流出小计904,968,099.753,869,307,748.642,843,406,546.311,873,585,087.7
经营活动产生的现金流量净额121,902,506.181,979,184,374.73474,719,704.12-246,810,024.35
投资活动现金流入小计2,320,906,133.552,053,026,834.51900,713,184.66-
投资活动现金流出小计2,525,160,324.954,830,880,692.513,687,934,337.51,761,494,366.45
投资活动产生的现金流量净额-204,254,191.4-2,777,853,858-2,787,221,152.84-1,761,494,366.45
筹资活动现金流入小计166,210,0005,804,515,632.315,603,675,315.035,081,997,773.88
筹资活动现金流出小计652,341,034.963,599,946,555.13,188,301,242.342,090,825,855.92
筹资活动产生的现金流量净额-486,131,034.962,204,569,077.212,415,374,072.692,991,171,917.96
汇率变动对现金及现金等价物的影响1,526,838.78-1,154,338.76590,886.27
现金及现金等价物净增加额-566,955,881.41,405,899,593.94104,026,962.73983,458,413.43
期末现金及现金等价物余额2,082,895,843.532,649,851,724.931,347,979,093.722,227,410,544.42
最新报告期:2024-04-30
研究机构分析师预测每股收益(元)更新日
2024年2025年2026年
东吴证券曾朵红,郭亚男4.485.907.322024-04-30
太平洋刘强5.246.869.002024-03-21
招商证券赵旭,张伟鑫,游家训6.627.959.362024-03-20
长江证券曹海花,邬博华5.657.118.822024-03-18
中信建投证券朱玥,任佳玮4.445.336.382024-03-13
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