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江苏华辰

(603097)

  

流通市值:9.15亿  总市值:36.61亿
流通股本:4000.00万   总股本:1.60亿

江苏华辰(603097)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)

    截至第三季度实现净利润0.62亿元,每股收益0.39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100458.33万元,未分配利润47969.00万元。

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202031.49万元,负债101573.16万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入1,050,011,229.11667,978,466.28250,762,587.161,510,147,693.3
营业总成本979,344,070.37617,170,121.4229,394,051.631,350,201,271.39
营业利润68,382,400.9244,628,627.7225,430,112.74134,299,425.73
利润总额68,518,594.7144,582,937.6825,092,816.55134,129,172.29
净利润62,261,506.6939,810,951.2423,104,868.61121,432,761.17
其他综合收益----
综合收益总额62,261,506.6939,810,951.2423,104,868.61121,432,761.17
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计1,522,766,094.681,440,710,023.971,362,078,923.81,438,632,434.61
非流动资产合计497,548,817.22446,861,885.87352,560,934.13340,197,848.47
资产总计2,020,314,911.91,887,571,909.841,714,639,857.931,778,830,283.08
流动负债合计962,700,144.06876,624,789.55726,143,409.45789,609,154.41
非流动负债合计53,031,494.3138,714,402.2132,969,813.0356,799,361.83
负债合计1,015,731,638.37915,339,191.76759,113,222.48846,408,516.24
归属于母公司股东权益合计992,023,759.71969,397,394.9952,571,416.87929,461,521.91
股东权益合计1,004,583,273.53972,232,718.08955,526,635.45932,421,766.84
负债和股东权益合计2,020,314,911.91,887,571,909.841,714,639,857.931,778,830,283.08
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908,119,278.26545,032,877.48260,288,386.111,053,634,442.71
经营活动现金流出小计969,621,024.47664,443,763.1307,463,445.061,123,197,525.97
经营活动产生的现金流量净额-61,501,746.21-119,410,885.62-47,175,058.95-69,563,083.26
投资活动现金流入小计340,904,710.34267,944,211.2186,284,277.73623,523,451.2
投资活动现金流出小计473,385,133.78335,708,152.4162,677,902.65763,112,557.71
投资活动产生的现金流量净额-132,480,423.44-67,763,941.223,606,375.08-139,589,106.51
筹资活动现金流入小计339,660,860.01231,316,755.9287,370,000312,584,787.58
筹资活动现金流出小计165,158,150.9279,237,582.5348,321,744.99201,115,597.35
筹资活动产生的现金流量净额174,502,709.09152,079,173.3939,048,255.01111,469,190.23
汇率变动对现金及现金等价物的影响24,621.0537,381.47357.29-9,092.35
现金及现金等价物净增加额-19,454,839.51-35,058,271.9615,479,928.43-97,692,091.89
期末现金及现金等价物余额66,210,222.0150,606,789.56101,144,989.9585,665,061.52
最新报告期:2024-11-01
研究机构分析师预测每股收益(元)更新日
2024年2025年2026年
中信证券刘易,王涛,田鹏0.961.321.742024-11-01
中信证券刘易,王涛,田鹏1.181.622.182024-09-03
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