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祥和实业

(603500)

  

流通市值:23.62亿  总市值:23.82亿
流通股本:3.41亿   总股本:3.44亿

祥和实业(603500)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0.37亿元,每股收益0.13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102132.74万元,未分配利润32000.01万元。

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127488.30万元,负债25355.56万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入498,497,287.45357,537,875.17156,049,009.15640,658,803.31
营业总成本443,569,461.14314,005,640.14135,215,728.1547,299,034.32
营业利润47,528,416.9840,516,298.2325,062,709.4691,780,850.8
利润总额46,430,365.440,407,326.6424,983,540.8490,661,579.52
净利润37,315,288.3434,256,377.2320,448,359.0776,307,093.79
其他综合收益5,285.51-3,288.65-883.58-50,690.69
综合收益总额37,320,573.8534,253,088.5820,447,475.4976,256,403.1
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计822,451,263.78781,423,376.75851,420,028.25850,553,104.14
非流动资产合计452,431,717.98443,767,212.34390,009,917.44372,540,395.48
资产总计1,274,882,981.761,225,190,589.091,241,429,945.691,223,093,499.62
流动负债合计239,357,694.93202,731,496.08209,363,525.61212,869,126.24
非流动负债合计14,197,905.2613,514,604.1613,796,197.4914,083,154.21
负债合计253,555,600.19216,246,100.24223,159,723.1226,952,280.45
归属于母公司股东权益合计978,935,837.92969,719,473.02978,438,278.68958,424,324.05
股东权益合计1,021,327,381.571,008,944,488.851,018,270,222.59996,141,219.17
负债和股东权益合计1,274,882,981.761,225,190,589.091,241,429,945.691,223,093,499.62
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451,384,025.75292,499,461.72111,736,625.5588,544,531.31
经营活动现金流出小计467,302,410.32312,545,192.23143,137,571.47528,433,082.07
经营活动产生的现金流量净额-15,918,384.57-20,045,730.51-31,400,945.9760,111,449.24
投资活动现金流入小计104,312,353.4692,382,307.8434,345,735.6263,797,495.96
投资活动现金流出小计125,919,327.07112,806,479.1838,897,112.21138,832,365.1
投资活动产生的现金流量净额-21,606,973.61-20,424,171.34-4,551,376.59-75,034,869.14
筹资活动现金流入小计93,600,00029,000,00017,000,000100,810,466.39
筹资活动现金流出小计81,484,209.6749,061,665.5210,589,244.39114,406,390.55
筹资活动产生的现金流量净额12,115,790.33-20,061,665.526,410,755.61-13,595,924.16
汇率变动对现金及现金等价物的影响-26,395.8792,795.42-31,717.59733,623.36
现金及现金等价物净增加额-25,435,963.72-60,438,771.95-29,573,284.54-27,785,720.7
期末现金及现金等价物余额263,748,545228,745,736.77259,611,224.18289,184,508.72
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