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意华股份

(002897)

  

流通市值:48.99亿  总市值:58.23亿
流通股本:1.63亿   总股本:1.94亿

意华股份(002897)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0.75亿元,每股收益0.59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174812.23万元,未分配利润100363.97万元。

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513117.47万元,负债338305.24万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入3,534,871,489.532,223,749,521.32936,883,646.225,010,773,090.82
营业总成本3,361,117,677.562,115,479,722.23912,522,768.354,675,312,027.03
营业利润106,325,412.2667,954,342.5313,209,718.81226,303,065.95
利润总额104,633,786.1867,040,270.9513,209,925.44225,267,437
净利润75,012,066.8349,453,968.249,450,663.35217,225,421.29
其他综合收益41,366,300.2159,242,308.8716,271,509.8127,599,782.04
综合收益总额116,378,367.04108,696,277.1125,722,173.16244,825,203.33
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计3,533,898,361.993,405,221,026.043,046,812,162.172,972,773,692.64
非流动资产合计1,597,276,353.61,589,466,598.361,562,800,036.151,583,381,260.61
资产总计5,131,174,715.594,994,687,624.44,609,612,198.324,556,154,953.25
流动负债合计2,390,535,864.892,168,424,903.71,983,323,679.472,205,664,838.43
非流动负债合计992,516,519.931,060,221,679.86954,189,189.96712,362,959.09
负债合计3,383,052,384.823,228,646,583.562,937,512,869.432,918,027,797.52
归属于母公司股东权益合计1,744,154,697.651,753,475,435.791,659,885,139.061,628,027,181.26
股东权益合计1,748,122,330.771,766,041,040.841,672,099,328.891,638,127,155.73
负债和股东权益合计5,131,174,715.594,994,687,624.44,609,612,198.324,556,154,953.25
现金流量表
报告期2023-09-302023-06-302023-03-312022-12-31
经营活动现金流入小计3,194,606,466.591,631,372,788.09806,995,461.665,047,749,905.93
经营活动现金流出小计3,078,764,742.391,725,062,996.69839,683,313.474,543,421,328.48
经营活动产生的现金流量净额115,841,724.2-93,690,208.6-32,687,851.81504,328,577.45
投资活动现金流入小计212,123,101.59155,799,123.8274,394,259.1332,669,644.97
投资活动现金流出小计313,561,603.86225,265,654.2699,142,503.09357,573,526.57
投资活动产生的现金流量净额-101,438,502.27-69,466,530.44-24,748,243.96-324,903,881.6
筹资活动现金流入小计1,743,367,782.141,419,355,062.91661,840,454.911,913,784,194.87
筹资活动现金流出小计1,590,805,415.961,145,005,984.34554,573,002.192,019,490,733.9
筹资活动产生的现金流量净额152,562,366.18274,349,078.57107,267,452.72-105,706,539.03
汇率变动对现金及现金等价物的影响13,965,390.19,194,931.02-4,528,704.0534,055,945.61
现金及现金等价物净增加额180,930,978.21120,387,270.5545,302,652.9107,774,102.43
期末现金及现金等价物余额594,824,462.91534,280,755.25459,196,137.6413,893,484.7
最新报告期:2024-01-27
研究机构分析师预测每股收益(元)更新日
2023年2024年2025年
中泰证券陈宁玉0.772.102.782024-01-27
中泰证券陈宁玉0.782.102.782024-01-27
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