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意华股份

(002897)

  

流通市值:78.38亿  总市值:84.59亿
流通股本:1.80亿   总股本:1.94亿

意华股份(002897)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2.52亿元,每股收益1.27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257905.62万元,未分配利润123461.97万元。

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649599.40万元,负债391693.77万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入4,742,697,892.893,171,707,184.651,528,852,107.755,058,825,410.86
营业总成本4,421,424,838.212,935,491,690.421,420,787,323.854,805,648,540.21
营业利润277,854,566.01207,701,249.3105,187,743.66111,076,731.36
利润总额278,273,633.59208,297,233.69104,537,567.08109,578,494.83
净利润252,127,699.41185,521,670.7989,391,295.392,785,351.51
其他综合收益31,914,806.5542,797,971.49172,428.986,791,016.38
综合收益总额284,042,505.96228,319,642.2889,563,724.2899,576,367.89
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计4,727,073,350.444,840,596,319.534,800,188,272.153,848,305,193.14
非流动资产合计1,768,920,628.951,746,117,096.311,633,546,887.831,670,750,152.06
资产总计6,495,993,979.396,586,713,415.846,433,735,159.985,519,055,345.2
流动负债合计3,046,912,468.043,176,642,389.13,086,074,569.352,786,138,612.36
非流动负债合计870,025,269.55903,993,065.45980,171,198.691,000,718,596.47
负债合计3,916,937,737.594,080,635,454.554,066,245,768.043,786,857,208.83
归属于母公司股东权益合计2,538,013,847.642,472,982,854.132,355,262,511.841,730,941,186.01
股东权益合计2,579,056,241.82,506,077,961.292,367,489,391.941,732,198,136.37
负债和股东权益合计6,495,993,979.396,586,713,415.846,433,735,159.985,519,055,345.2
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4,252,077,714.363,021,525,573.521,456,018,936.484,340,163,752.05
经营活动现金流出小计3,833,865,633.422,777,713,258.181,449,109,964.814,524,601,930.82
经营活动产生的现金流量净额418,212,080.94243,812,315.346,908,971.67-184,438,178.77
投资活动现金流入小计167,492,602.38108,320,272.8584,975,142.64371,985,695.69
投资活动现金流出小计419,262,200.65287,107,242.48118,841,625.05588,692,962.81
投资活动产生的现金流量净额-251,769,598.27-178,786,969.63-33,866,482.41-216,707,267.12
筹资活动现金流入小计1,883,993,007.581,478,737,504.221,185,718,768.452,530,992,171.64
筹资活动现金流出小计1,652,357,348.191,077,868,467.45525,677,716.562,100,857,484.73
筹资活动产生的现金流量净额231,635,659.39400,869,036.77660,041,051.89430,134,686.91
汇率变动对现金及现金等价物的影响18,812,352.418,739,685.699,287,979.3619,973,285.34
现金及现金等价物净增加额416,890,494.46484,634,068.17642,371,520.5148,962,526.36
期末现金及现金等价物余额879,746,505.52947,490,079.231,105,227,531.57462,856,011.06
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
太平洋刘强,梁必果1.942.613.112024-10-31
民生证券崔若瑜,马天诣1.892.242.802024-10-30
浙商证券张建民1.752.432.922024-10-30
中信建投刘永旭,武超则,阎贵成1.872.533.032024-09-08
浙商证券张建民1.912.473.032024-09-01
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