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怡合达

(301029)

  

流通市值:110.15亿  总市值:172.82亿
流通股本:4.04亿   总股本:6.34亿

怡合达(301029)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3.28亿元,每股收益0.57元。

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

    截至第三季度最新股东权益317090.20万元,未分配利润163846.21万元。

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371124.95万元,负债54034.75万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入1,857,212,087.291,230,682,509.67540,223,174.42,881,494,793.13
营业总成本1,502,216,168.99991,556,663.05446,707,543.992,263,250,446.3
营业利润372,777,986.87252,694,880.43109,777,652.61617,809,512.29
利润总额372,938,396.25252,746,678.79109,614,902.55620,595,880.88
净利润328,251,507.24222,690,941.6496,286,775.88545,531,895.44
其他综合收益---0
综合收益总额328,251,507.24222,690,941.6496,286,775.88545,531,895.44
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计2,600,620,525.492,547,258,384.422,666,145,833.282,648,961,840.07
非流动资产合计1,110,628,986.71,076,566,053.491,050,553,786.15999,966,196.41
资产总计3,711,249,512.193,623,824,437.913,716,699,619.433,648,928,036.48
流动负债合计528,666,091.5547,010,381.36532,656,740.97559,795,733.46
非流动负债合计11,681,372.7411,472,574.214,776,445.8716,173,814.31
负债合计540,347,464.24558,482,955.56547,433,186.84575,969,547.77
归属于母公司股东权益合计3,170,902,047.953,065,341,482.353,169,266,432.593,072,958,488.71
股东权益合计3,170,902,047.953,065,341,482.353,169,266,432.593,072,958,488.71
负债和股东权益合计3,711,249,512.193,623,824,437.913,716,699,619.433,648,928,036.48
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1,737,122,615.51,208,852,741.38579,574,738.672,410,734,558.26
经营活动现金流出小计1,127,300,401.5772,809,647.96328,595,852.682,034,329,382.18
经营活动产生的现金流量净额609,822,214436,043,093.42250,978,885.99376,405,176.08
投资活动现金流入小计660,370-0209,937.88
投资活动现金流出小计216,554,531.95162,148,853.8773,665,886.53228,254,008.08
投资活动产生的现金流量净额-215,894,161.95-162,148,853.87-73,665,886.53-228,044,070.2
筹资活动现金流入小计--00
筹资活动现金流出小计266,388,982.64264,645,2842,505,705.6162,604,851.65
筹资活动产生的现金流量净额-266,388,982.64-264,645,284-2,505,705.6-162,604,851.65
汇率变动对现金及现金等价物的影响-31,092.3991,965.7333,785.52-363,328.2
现金及现金等价物净增加额127,507,977.029,340,921.28174,841,079.38-14,607,073.97
期末现金及现金等价物余额1,228,372,594.971,110,205,539.231,287,257,056.911,100,864,617.95
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