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水羊股份

(300740)

  

流通市值:41.42亿  总市值:45.01亿
流通股本:3.57亿   总股本:3.88亿

水羊股份(300740)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0.98亿元,每股收益0.24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208376.15万元,未分配利润118455.65万元。

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408690.26万元,负债200314.11万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入3,044,847,507.512,292,845,526.071,031,873,547.914,493,106,430.4
营业总成本2,891,101,161.942,133,968,157.25967,252,613.444,125,500,822.32
营业利润120,470,175.3131,185,275.1152,269,040.92346,829,499.27
利润总额116,394,546.44128,550,740.5250,216,874.23347,179,505.02
净利润98,075,054.95109,258,924.0642,567,989.64298,751,587.67
其他综合收益-2,455,960.51-4,335,877.55-2,767,742.14-14,071,008.89
综合收益总额95,619,094.44104,923,046.5139,800,247.5284,680,578.78
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计2,245,571,844.482,268,793,346.912,070,437,665.172,315,053,316.01
非流动资产合计1,841,330,752.031,794,957,304.551,804,477,945.811,799,926,602.9
资产总计4,086,902,596.514,063,750,651.463,874,915,610.984,114,979,918.91
流动负债合计820,518,575.18748,945,085.02761,374,357.241,045,735,999.88
非流动负债合计1,182,622,492.291,171,368,585.92996,132,751.84994,411,063.53
负债合计2,003,141,067.471,920,313,670.941,757,507,109.082,040,147,063.41
归属于母公司股东权益合计2,082,793,932.752,141,284,678.252,115,727,141.462,075,806,726.67
股东权益合计2,083,761,529.042,143,436,980.522,117,408,501.92,074,832,855.5
负债和股东权益合计4,086,902,596.514,063,750,651.463,874,915,610.984,114,979,918.91
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2,962,385,198.582,263,714,212.071,011,182,104.284,207,189,222.63
经营活动现金流出小计3,046,477,320.662,325,565,034.131,026,062,879.563,945,286,117.36
经营活动产生的现金流量净额-84,092,122.08-61,850,822.06-14,880,775.28261,903,105.27
投资活动现金流入小计554,955,923.31425,023,833.43116,515,401.24788,866,299.04
投资活动现金流出小计725,668,930.22485,862,196.61153,488,505.161,069,956,836.65
投资活动产生的现金流量净额-170,713,006.91-60,838,363.18-36,973,103.92-281,090,537.61
筹资活动现金流入小计886,037,440.47382,364,773.561,349,237.421,693,546,095.3
筹资活动现金流出小计845,046,978.88391,874,023.44157,692,746.521,502,039,913.86
筹资活动产生的现金流量净额40,990,461.59-9,509,249.88-156,343,509.1191,506,181.44
汇率变动对现金及现金等价物的影响-2,516,296.58-4,538,801.67-2,561,486.926,231,278.82
现金及现金等价物净增加额-216,330,963.98-136,737,236.79-210,758,875.22178,550,027.92
期末现金及现金等价物余额255,377,328.81334,971,056260,949,417.57471,708,292.79
最新报告期:2024-12-18
研究机构分析师预测每股收益(元)更新日
2024年2025年2026年
民生证券解慧新0.490.750.912024-12-18
广发证券嵇文欣0.490.680.852024-12-05
国泰君安訾猛0.520.781.022024-11-02
浙商证券汤秀洁0.510.790.962024-11-02
国元证券李典0.510.760.912024-11-01
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