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禾丰股份

(603609)

  

流通市值:72.91亿  总市值:72.91亿
流通股本:9.19亿   总股本:9.19亿

禾丰股份(603609)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2.65亿元,每股收益0.33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764394.57万元,未分配利润468926.74万元。

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1528685.09万元,负债764290.52万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入24,010,607,723.1314,970,615,974.237,221,755,33335,970,261,909.41
营业总成本23,702,801,394.6514,985,577,757.457,296,759,358.1936,183,648,470.74
营业利润350,916,348.75-25,155,047.39-100,321,073.27-489,577,874.62
利润总额330,325,065.48-37,665,222.81-106,252,743.61-480,941,429.71
净利润264,649,404.75-77,432,940.23-133,571,999.97-588,033,027.34
其他综合收益-7,738,538.39-12,000,014.97-1,937,021.81-4,169,370.03
综合收益总额256,910,866.36-89,432,955.2-135,509,021.78-592,202,397.37
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计6,634,579,128.76,255,614,694.266,302,156,935.466,422,826,044.37
非流动资产合计8,652,271,777.268,598,311,969.368,565,662,921.298,514,288,790.17
资产总计15,286,850,905.9614,853,926,663.6214,867,819,856.7514,937,114,834.54
流动负债合计3,989,993,687.253,809,383,094.883,834,079,855.834,558,424,323.85
非流动负债合计3,652,911,548.753,553,778,130.373,552,523,044.212,763,264,821.67
负债合计7,642,905,2367,363,161,225.257,386,602,900.047,321,689,145.52
归属于母公司股东权益合计6,738,857,330.476,579,727,341.186,554,239,409.096,659,295,008.79
股东权益合计7,643,945,669.967,490,765,438.377,481,216,956.717,615,425,689.02
负债和股东权益合计15,286,850,905.9614,853,926,663.6214,867,819,856.7514,937,114,834.54
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24,626,966,768.215,502,934,408.547,190,822,138.5937,512,672,806.66
经营活动现金流出小计24,212,947,075.3715,549,826,776.267,535,575,060.1936,556,520,056.34
经营活动产生的现金流量净额414,019,692.83-46,892,367.72-344,752,921.6956,152,750.32
投资活动现金流入小计37,476,740.6728,879,693.645,152,355.17205,988,872.98
投资活动现金流出小计378,479,987.25278,814,202.25107,460,528.41608,853,514.02
投资活动产生的现金流量净额-341,003,246.58-249,934,508.61-102,308,173.24-402,864,641.04
筹资活动现金流入小计1,615,009,389.91,250,616,848.93914,781,283.412,057,464,996.86
筹资活动现金流出小计1,986,420,725.011,382,817,835.5905,399,301.272,365,661,366.57
筹资活动产生的现金流量净额-371,411,335.11-132,200,986.579,381,982.14-308,196,369.71
汇率变动对现金及现金等价物的影响1,114,314.611,478,490.54417,923.85962,598.25
现金及现金等价物净增加额-297,280,574.25-427,549,372.36-437,261,188.85246,054,337.82
期末现金及现金等价物余额1,597,753,986.391,467,485,188.281,457,773,371.791,895,034,560.64
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