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八方股份

(603489)

  

流通市值:53.72亿  总市值:53.72亿
流通股本:2.35亿   总股本:2.35亿

八方股份(603489)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0.51亿元,每股收益0.22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263520.50万元,未分配利润111476.84万元。

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316263.88万元,负债52743.38万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入1,012,726,562.66682,123,743.35295,775,274.911,647,722,871.51
营业总成本969,053,275.38627,848,209.58277,318,581.421,472,782,174.99
营业利润47,007,704.9351,217,296.7818,727,238.69136,801,546.62
利润总额47,910,604.8351,358,332.3718,759,843.63141,237,959.34
净利润51,257,231.3450,652,683.6316,535,627.48127,857,343.07
其他综合收益-197,768.32-2,840,823.79-1,374,803.075,209,367.82
综合收益总额51,059,463.0247,811,859.8415,160,824.41133,066,710.89
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计2,088,944,543.632,257,279,475.112,211,356,927.682,267,464,055.68
非流动资产合计1,073,694,293.741,078,639,700.731,069,617,485.171,073,909,161.33
资产总计3,162,638,837.373,335,919,175.843,280,974,412.853,341,373,217.01
流动负债合计518,970,475.85695,777,546.66504,910,271.84579,251,606.96
非流动负债合计8,463,363.318,184,234.159,079,931.6510,298,225.1
负债合计527,433,839.16703,961,780.81513,990,203.49589,549,832.06
归属于母公司股东权益合计2,635,204,998.212,631,957,395.032,766,984,209.362,751,823,384.95
股东权益合计2,635,204,998.212,631,957,395.032,766,984,209.362,751,823,384.95
负债和股东权益合计3,162,638,837.373,335,919,175.843,280,974,412.853,341,373,217.01
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1,079,761,348.48710,859,633.92322,750,795.541,922,527,006.53
经营活动现金流出小计1,026,045,661.52660,670,381.29321,801,199.971,464,121,933.13
经营活动产生的现金流量净额53,715,686.9650,189,252.63949,595.57458,405,073.4
投资活动现金流入小计1,089,769,618.52316,214,546.711,483,271.1475,464,306.41
投资活动现金流出小计1,663,760,474.68417,436,473.7698,512,141.94548,584,051.09
投资活动产生的现金流量净额-573,990,856.16-101,221,927.05-97,028,870.84-73,119,744.68
筹资活动现金流入小计4,570,605.554,570,605.55-2,483,500
筹资活动现金流出小计179,076,842.159,997,155.781,572,055.34253,440,922.43
筹资活动产生的现金流量净额-174,506,236.6-5,426,550.23-1,572,055.34-250,957,422.43
汇率变动对现金及现金等价物的影响731,256.392,389,882.36760,886.142,575,053.44
现金及现金等价物净增加额-694,050,149.41-54,069,342.29-96,890,444.47136,902,959.73
期末现金及现金等价物余额822,594,785.271,462,575,592.391,419,754,490.211,516,644,934.68
最新报告期:2025-01-02
研究机构分析师预测每股收益(元)更新日
2024年2025年2026年
东吴证券曾朵红,谢哲栋0.300.400.522025-01-02
中金公司丁健,常菁0.340.58--2024-11-03
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