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阳谷华泰

(300121)

  

流通市值:64.79亿  总市值:67.21亿
流通股本:4.32亿   总股本:4.49亿

阳谷华泰(300121)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1.85亿元,每股收益0.45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325336.05万元,未分配利润146998.47万元。

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449092.91万元,负债123756.86万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入2,535,060,712.41,686,976,449.34833,984,965.83,454,612,301.53
营业总成本2,329,815,983.181,531,767,885.93747,022,153.053,047,999,666.17
营业利润237,402,973.42178,666,136.04101,318,365.27384,491,702.42
利润总额235,780,372.72177,170,627.18100,833,754.84381,360,513.87
净利润184,959,694.01138,822,172.3181,159,359.77304,302,561.81
其他综合收益231,834.41-320,354.4-183,970.59130,194.65
综合收益总额185,191,528.42138,501,817.9180,975,389.18304,432,756.46
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计2,635,589,781.392,639,554,910.022,719,240,765.892,776,525,619.66
非流动资产合计1,855,339,340.221,826,880,044.861,756,427,954.841,640,804,142.74
资产总计4,490,929,121.614,466,434,954.884,475,668,720.734,417,329,762.4
流动负债合计672,973,137.1704,645,813.74664,883,917.61662,923,012.39
非流动负债合计564,595,447.66554,455,726556,661,847.95546,439,894.31
负债合计1,237,568,584.761,259,101,539.741,221,545,765.561,209,362,906.7
归属于母公司股东权益合计3,252,678,653.623,206,626,118.83,253,508,555.343,207,966,485.35
股东权益合计3,253,360,536.853,207,333,415.143,254,122,955.173,207,966,855.7
负债和股东权益合计4,490,929,121.614,466,434,954.884,475,668,720.734,417,329,762.4
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1,858,951,556.451,271,368,514.33632,737,446.382,390,776,348.98
经营活动现金流出小计1,649,124,853.451,151,446,364.7548,877,435.532,068,291,731.72
经营活动产生的现金流量净额209,826,703119,922,149.6383,860,010.85322,484,617.26
投资活动现金流入小计1,631,847,624.88874,248,647.82612,069,046.4978,456,616.6
投资活动现金流出小计1,550,658,616.11707,942,837.44204,234,488.891,651,221,231.27
投资活动产生的现金流量净额81,189,008.77166,305,810.38407,834,557.51-672,764,614.67
筹资活动现金流入小计220,188,500220,188,50075,580,000929,670,463.79
筹资活动现金流出小计453,104,063.97433,599,662.13242,333,324.27419,654,482.85
筹资活动产生的现金流量净额-232,915,563.97-213,411,162.13-166,753,324.27510,015,980.94
汇率变动对现金及现金等价物的影响8,750,781.026,439,341.021,828,120.054,758,558.42
现金及现金等价物净增加额66,850,928.8279,256,138.9326,769,364.14164,494,541.95
期末现金及现金等价物余额554,496,024.59566,901,234.67814,414,459.91487,645,095.77
最新报告期:2024-11-10
研究机构分析师预测每股收益(元)更新日
2024年2025年2026年
国海证券贾冰,李永磊,董伯骏0.580.981.292024-11-10
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