当前位置:首页 - 行情中心 - 浩洋股份(300833) - 财务分析

浩洋股份

(300833)

  

流通市值:48.49亿  总市值:76.38亿
流通股本:5353.63万   总股本:8432.70万

浩洋股份(300833)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2024年第一季度实现净利润1.02亿元,每股收益1.19元。

股东权益 + 未分配利润
------
  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至2024年第一季度最新股东权益245169.30万元,未分配利润116675.63万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至2024年第一季度最新总资产270001.99万元,负债24832.69万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入315,180,863.791,304,893,889.861,010,749,950.38709,032,158.84
营业总成本199,715,366.32870,578,860.58638,936,605.94442,329,407.62
营业利润120,532,355.51441,840,571.2373,375,025.56268,224,953.97
利润总额120,400,124.67441,530,355.8373,427,775.36267,954,982
净利润101,534,624.54369,375,708.42312,881,654.98224,472,495.64
其他综合收益-3,345,245.925,761,509.5892,433.85,929,194.33
综合收益总额98,189,378.62375,137,217.92313,774,088.78230,401,689.97
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计2,172,481,359.322,096,323,793.462,072,306,894.412,068,633,349.9
非流动资产合计527,538,548.78506,167,802.75460,946,189.54447,185,977.79
资产总计2,700,019,908.12,602,491,596.212,533,253,083.952,515,819,327.69
流动负债合计223,183,437.99222,078,454.02208,442,198.9272,010,724.66
非流动负债合计25,143,487.0526,909,537.7532,670,409.7535,040,526.54
负债合计248,326,925.04248,987,991.77241,112,608.65307,051,251.2
归属于母公司股东权益合计2,429,038,962.192,331,828,556.812,271,301,188.442,189,066,825.33
股东权益合计2,451,692,983.062,353,503,604.442,292,140,475.32,208,768,076.49
负债和股东权益合计2,700,019,908.12,602,491,596.212,533,253,083.952,515,819,327.69
现金流量表
报告期2024-03-312023-12-312023-09-302023-06-30
经营活动现金流入小计243,653,074.761,353,468,135.861,022,129,951.99700,978,015.47
经营活动现金流出小计262,048,367.58958,323,072.09715,419,228.68442,561,233.04
经营活动产生的现金流量净额-18,395,292.82395,145,063.77306,710,723.31258,416,782.43
投资活动现金流入小计71,400,007.31147,138,873.93146,236,197.26124,137,897.26
投资活动现金流出小计81,427,655.62248,654,475.01191,385,522.82160,732,069.89
投资活动产生的现金流量净额-10,027,648.31-101,515,601.08-45,149,325.56-36,594,172.63
筹资活动现金流入小计4,922,101.779,653,159.5--
筹资活动现金流出小计3,562,478.17204,195,780.06199,138,609.61196,171,399.55
筹资活动产生的现金流量净额1,359,623.6-194,542,620.56-199,138,609.61-196,171,399.55
汇率变动对现金及现金等价物的影响5,604,508.438,647,887.077,714,347.216,678,300.51
现金及现金等价物净增加额-21,458,809.1107,734,729.270,137,135.3532,329,510.76
期末现金及现金等价物余额1,098,392,288.341,119,851,097.441,082,253,503.591,044,445,879
最新报告期:2024-04-28
研究机构分析师预测每股收益(元)更新日
2024年2025年2026年
开源证券吕明,周嘉乐5.416.638.212024-04-28
光大证券贺根5.226.437.972024-04-26
广发证券代川,王宁,孙柏阳5.426.698.222024-04-26
中金公司吕沛航5.586.66--2024-04-25
华泰证券倪正洋,杨云逍5.356.387.652024-04-25
TOP↑