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香山股份

(002870)

  

流通市值:33.97亿  总市值:43.11亿
流通股本:1.04亿   总股本:1.32亿

香山股份(002870)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1.92亿元,每股收益0.95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270010.96万元,未分配利润54216.14万元。

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817531.64万元,负债547520.68万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入4,401,848,679.612,954,287,425.641,485,416,004.275,788,141,431.75
营业总成本4,185,938,142.522,805,668,809.061,398,772,836.675,376,039,519.5
营业利润215,837,827.58148,117,464.0686,227,854.72359,614,576.13
利润总额217,327,761.27148,602,221.2386,685,797.85358,381,541.2
净利润191,704,031.75123,631,727.972,437,795.08318,937,308.73
其他综合收益-71,918,202.34-27,480,914.51-2,705,113.4377,301,430.51
综合收益总额119,785,829.4196,150,813.3969,732,681.65396,238,739.24
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计3,753,920,499.673,576,684,167.993,611,371,716.353,220,374,578.66
非流动资产合计4,421,395,904.574,385,356,898.294,415,723,415.194,423,055,439.61
资产总计8,175,316,404.247,962,041,066.288,027,095,131.547,643,430,018.27
流动负债合计3,901,603,899.23,711,717,571.324,036,711,665.33,941,939,209.38
非流动负债合计1,573,602,894.051,579,449,3791,334,517,748.531,117,176,303.34
负债合计5,475,206,793.255,291,166,950.325,371,229,413.835,059,115,512.72
归属于母公司股东权益合计1,586,969,270.61,567,867,862.451,560,536,807.671,516,855,228.34
股东权益合计2,700,109,610.992,670,874,115.962,655,865,717.712,584,314,505.55
负债和股东权益合计8,175,316,404.247,962,041,066.288,027,095,131.547,643,430,018.27
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5,229,562,488.493,414,109,968.091,836,048,877.566,218,597,127
经营活动现金流出小计4,841,531,460.433,244,838,299.471,780,243,506.345,372,790,082.19
经营活动产生的现金流量净额388,031,028.06169,271,668.6255,805,371.22845,807,044.81
投资活动现金流入小计543,516,466.82336,189,981.2322,607,787.53865,959,403.59
投资活动现金流出小计1,437,851,288.81,021,143,473.18294,705,909.621,455,049,638.91
投资活动产生的现金流量净额-894,334,821.98-684,953,491.95-272,098,122.09-589,090,235.32
筹资活动现金流入小计1,847,257,449.071,613,969,645.57861,251,809.721,723,347,984.63
筹资活动现金流出小计996,631,388.77811,500,316.71473,613,051.572,168,310,278.61
筹资活动产生的现金流量净额850,626,060.3802,469,328.86387,638,758.15-444,962,293.98
汇率变动对现金及现金等价物的影响-1,755,561.071,945,181.99-1,451,946.617,916,054.93
现金及现金等价物净增加额342,566,705.31288,732,687.52169,894,060.67-180,329,429.56
期末现金及现金等价物余额902,589,213.06848,755,195.27729,916,568.42560,022,507.75
最新报告期:2024-10-31
研究机构分析师预测每股收益(元)更新日
2024年2025年2026年
中国银河石金漫1.291.601.712024-10-31
中金公司邓学,任丹霖1.331.63--2024-10-30
中信证券尹欣驰,李景涛1.531.962.422024-08-29
中金公司邓学,任丹霖1.762.14--2024-08-25
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