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洪田股份

(603800)

  

流通市值:48.69亿  总市值:48.69亿
流通股本:2.08亿   总股本:2.08亿

洪田股份(603800)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1.07亿元,每股收益0.42元。

股东权益 + 未分配利润
------
  • 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92458.12万元,未分配利润47721.25万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产329623.13万元,负债237165.01万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入1,061,265,800.13682,622,587.89337,052,539.272,237,235,267.21
营业总成本951,971,053.2599,967,507.4292,491,541.081,955,501,670.04
营业利润117,293,730.6787,047,623.0249,403,578.45342,836,318.14
利润总额117,341,523.8886,882,813.5849,310,493.91337,475,827.12
净利润107,341,416.1276,222,942.5239,387,532.34278,798,829.65
其他综合收益90.16-104.89-4.28168.99
综合收益总额107,341,506.2876,222,837.6339,387,528.06278,798,998.64
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计2,452,350,608.232,826,986,212.322,891,754,137.12,802,180,119.01
非流动资产合计843,880,683.03836,222,331.96855,932,215.6818,344,952.69
资产总计3,296,231,291.263,663,208,544.283,747,686,352.73,620,525,071.7
流动负债合计1,882,924,525.652,175,639,722.972,215,912,305.292,119,819,048.69
非流动负债合计488,725,540.57564,151,842.94587,601,014.82548,269,204.35
负债合计2,371,650,066.222,739,791,565.912,803,513,320.112,668,088,253.04
归属于母公司股东权益合计787,960,374.33793,695,415.13795,678,376.49814,213,627.67
股东权益合计924,581,225.04923,416,978.37944,173,032.59952,436,818.66
负债和股东权益合计3,296,231,291.263,663,208,544.283,747,686,352.73,620,525,071.7
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834,951,369.74643,221,769.17322,471,374.611,931,326,383.34
经营活动现金流出小计857,629,630.87700,124,061.55355,414,551.981,927,042,773.75
经营活动产生的现金流量净额-22,678,261.13-56,902,292.38-32,943,177.374,283,609.59
投资活动现金流入小计166,237,881.5154,260,200.62,514,527.28277,580,574.75
投资活动现金流出小计152,841,657.5131,784,353.0699,342,890.96272,527,853.05
投资活动产生的现金流量净额13,396,22422,475,847.54-96,828,363.685,052,721.7
筹资活动现金流入小计546,032,118500,167,647.5250,177,647.5958,879,491.38
筹资活动现金流出小计590,175,604.88408,226,446.33116,955,844.371,046,165,633.96
筹资活动产生的现金流量净额-44,143,486.8891,941,201.17133,221,803.13-87,286,142.58
汇率变动对现金及现金等价物的影响1,735,909.751,781,034.55676,224.787,607,368.54
现金及现金等价物净增加额-51,689,614.2659,295,790.884,126,486.86-70,342,442.75
期末现金及现金等价物余额366,636,605.12477,622,010.26518,840,824.2418,326,219.38
最新报告期:2024-11-03
研究机构分析师预测每股收益(元)更新日
2024年2025年2026年
华创证券黄麟1.161.481.732024-11-03
华安证券张志邦1.101.381.622024-11-01
东吴证券周尔双,李文意1.121.301.572024-10-31
华创证券黄麟1.181.491.722024-09-19
国盛证券杨润思,林卓欣1.091.421.812024-09-08
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