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怡和嘉业

(301367)

  

流通市值:29.07亿  总市值:46.08亿
流通股本:4037.49万   总股本:6400.00万

怡和嘉业(301367)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2023年年度实现净利润3.00亿元,每股收益4.65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2023年年度最新股东权益278692.94万元,未分配利润91046.54万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2023年年度最新总资产291854.46万元,负债13161.51万元。

利润表
报告期2023-12-312023-09-302023-06-302023-03-31
营业总收入1,122,420,125.89945,302,594.29746,293,752.45480,444,800.79
营业总成本870,693,574.61711,633,787.42522,859,701.32309,047,822.86
营业利润337,807,024.37308,985,867.7280,631,913.6183,623,653.85
利润总额334,030,625.31305,832,900.85277,655,020.24181,224,830.47
净利润299,831,377.43273,154,298.72245,663,167.38156,867,930.24
其他综合收益-4,255.89-26,921.73--
综合收益总额299,827,121.54273,127,376.99245,663,167.38156,867,930.24
资产负债表
报告期2023-12-312023-09-302023-06-302023-03-31
流动资产合计2,790,778,870.682,780,635,613.492,822,627,594.232,932,115,882.67
非流动资产合计127,765,680.16126,467,469.35125,778,943.8498,161,204.83
资产总计2,918,544,550.842,907,103,082.842,948,406,538.073,030,277,087.5
流动负债合计112,245,374.8195,250,271.37173,207,920.48230,801,118.2
非流动负债合计19,369,738.123,238,979.1328,297,066.725,627,876.06
负债合计131,615,112.91118,489,250.5201,504,987.18256,428,994.26
归属于母公司股东权益合计2,779,290,335.72,778,787,951.092,737,678,592.372,765,282,708.38
股东权益合计2,786,929,437.932,788,613,832.342,746,901,550.892,773,848,093.24
负债和股东权益合计2,918,544,550.842,907,103,082.842,948,406,538.073,030,277,087.5
现金流量表
报告期2023-12-312023-09-302023-06-302023-03-31
经营活动现金流入小计1,203,535,119.6991,620,091.39793,544,636.21435,919,191.93
经营活动现金流出小计1,052,429,808.64900,048,245.71667,564,690.83359,677,380.14
经营活动产生的现金流量净额151,105,310.9691,571,845.68125,979,945.3876,241,811.79
投资活动现金流入小计7,166,226,933.244,901,296,565.083,742,019,023.131,581,783,945.9
投资活动现金流出小计6,864,324,132.364,806,340,567.613,716,850,666.561,692,097,686.36
投资活动产生的现金流量净额301,902,800.8894,955,997.4725,168,356.57-110,313,740.46
筹资活动现金流入小计---0
筹资活动现金流出小计139,761,118.78134,399,950.53132,844,472.041,981,056.25
筹资活动产生的现金流量净额-139,761,118.78-134,399,950.53-132,844,472.04-1,981,056.25
汇率变动对现金及现金等价物的影响-406,957.48-1,297,670.66-1,332,734.16-2,913,046.88
现金及现金等价物净增加额312,840,035.5850,830,221.9616,971,095.75-38,966,031.8
期末现金及现金等价物余额668,668,816.73406,659,003.11372,799,876.9317,147,107.19
最新报告期:2024-04-08
研究机构分析师预测每股收益(元)更新日
2023年2024年2025年
天风证券杨松6.598.23--2024-04-08
华金证券赵宁达6.838.67--2024-01-28
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