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宏发股份

(600885)

  

流通市值:358.68亿  总市值:358.68亿
流通股本:10.43亿   总股本:10.43亿

宏发股份(600885)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16.76亿元,每股收益1.22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1221286.62万元,未分配利润647827.91万元。

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2059436.72万元,负债838150.10万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入10,869,000,223.687,231,191,321.963,452,812,881.712,929,777,899.97
营业总成本9,101,383,695.416,066,196,201.742,947,303,891.2510,678,085,725.77
营业利润1,918,217,165.421,277,435,755.9549,625,864.292,251,201,850.26
利润总额1,916,259,247.121,276,903,765.48549,336,080.762,244,702,929.78
净利润1,676,376,831.331,106,915,923.14471,747,726.431,918,411,815.88
其他综合收益-14,838,638.47-13,758,868.13-3,665,968.2922,386,936.79
综合收益总额1,661,538,192.861,093,157,055.01468,081,758.141,940,798,752.67
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计12,912,704,031.9111,601,228,372.0310,797,173,557.6210,612,669,606.94
非流动资产合计7,681,663,157.267,390,093,692.677,241,295,638.627,111,018,111.11
资产总计20,594,367,189.1718,991,322,064.718,038,469,196.2417,723,687,718.05
流动负债合计4,975,074,871.124,560,864,640.793,785,225,027.763,969,067,839.73
非流动负债合计3,406,426,091.512,797,147,469.752,750,676,050.612,696,932,919.35
负债合计8,381,500,962.637,358,012,110.546,535,901,078.376,666,000,759.08
归属于母公司股东权益合计9,144,352,343.898,719,719,169.158,697,282,910.968,340,956,498.64
股东权益合计12,212,866,226.5411,633,309,954.1611,502,568,117.8711,057,686,958.97
负债和股东权益合计20,594,367,189.1718,991,322,064.718,038,469,196.2417,723,687,718.05
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10,372,549,384.756,738,097,434.472,750,676,850.3112,880,507,360.54
经营活动现金流出小计9,167,167,873.115,757,325,932.292,993,065,042.6710,219,762,489.65
经营活动产生的现金流量净额1,205,381,511.64980,771,502.18-242,388,192.362,660,744,870.89
投资活动现金流入小计1,140,258,289.161,066,256,435.88693,269,331.42237,321,291.98
投资活动现金流出小计3,163,820,833.131,071,226,702.76475,891,939.131,893,902,494.38
投资活动产生的现金流量净额-2,023,562,543.97-4,970,266.88217,377,392.29-1,656,581,202.4
筹资活动现金流入小计2,191,246,307.831,186,940,740.44200,000,000594,091,425.97
筹资活动现金流出小计1,700,292,404.761,635,452,498.669,696,407.471,178,140,926.61
筹资活动产生的现金流量净额490,953,903.07-448,511,758.22190,303,592.53-584,049,500.64
汇率变动对现金及现金等价物的影响-10,964,176.11-6,965,862.35-5,692,573.069,259,270.11
现金及现金等价物净增加额-338,191,305.37520,323,614.73159,600,219.4429,373,437.96
期末现金及现金等价物余额1,403,451,953.762,261,966,873.861,901,243,478.531,741,643,259.13
最新报告期:2024-11-16
研究机构分析师预测每股收益(元)更新日
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海通证券吴杰,房青1.551.822.142024-11-01
华泰证券申建国,边文姣1.491.701.972024-10-31
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