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咸亨国际

(605056)

  

流通市值:52.73亿  总市值:53.64亿
流通股本:4.04亿   总股本:4.11亿

咸亨国际(605056)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1.00亿元,每股收益0.24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158669.75万元,未分配利润40114.89万元。

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267166.64万元,负债108496.90万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入1,989,147,781.581,183,979,242438,076,846.682,927,925,979.25
营业总成本1,860,424,821.511,128,801,828.46439,605,639.362,668,460,939.85
营业利润129,745,555.7657,249,868.2512,006,408.48147,725,316.16
利润总额128,891,831.456,401,323.8311,565,952.83146,191,904.62
净利润100,023,844.2843,803,048.477,953,905.76108,291,263.94
其他综合收益-8,373.331,949.87-2,210.02-10,657.8
综合收益总额100,015,470.9543,804,998.347,951,695.74108,280,606.14
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计2,062,908,175.681,976,474,598.111,969,031,387.72,394,140,057.2
非流动资产合计608,758,259.27593,792,265.33570,071,990.96571,005,905.47
资产总计2,671,666,434.952,570,266,863.442,539,103,378.662,965,145,962.67
流动负债合计1,073,531,872.57983,522,324.37922,639,290.281,357,892,285.92
非流动负债合计11,437,100.0111,772,235.1111,740,324.5812,823,857.8
负债合计1,084,968,972.58995,294,559.48934,379,614.861,370,716,143.72
归属于母公司股东权益合计1,560,592,803.741,552,978,476.131,581,880,985.491,570,595,676.88
股东权益合计1,586,697,462.371,574,972,303.961,604,723,763.81,594,429,818.95
负债和股东权益合计2,671,666,434.952,570,266,863.442,539,103,378.662,965,145,962.67
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2,007,767,526.891,266,806,957.28761,085,683.382,949,924,144.77
经营活动现金流出小计2,167,425,323.511,484,904,535.93891,661,722.92,662,740,655.77
经营活动产生的现金流量净额-159,657,796.62-218,097,578.65-130,576,039.52287,183,489
投资活动现金流入小计5,233,230.494,612,003.05984,789.47153,355,222.5
投资活动现金流出小计61,034,758.1241,164,045.1731,556,976.66196,763,963.64
投资活动产生的现金流量净额-55,801,527.63-36,552,042.12-30,572,187.19-43,408,741.14
筹资活动现金流入小计42,329,973.3840,199,973.38-160,570,522.18
筹资活动现金流出小计215,901,009.25122,981,289.251,684,910.56264,952,489.63
筹资活动产生的现金流量净额-173,571,035.87-82,781,315.87-1,684,910.56-104,381,967.45
汇率变动对现金及现金等价物的影响162,337.6442,680.1712,066.9861,839.58
现金及现金等价物净增加额-388,868,022.48-337,388,256.47-162,821,070.29139,454,619.99
期末现金及现金等价物余额351,346,043.17402,825,809.18577,392,995.36740,214,065.65
最新报告期:2024-10-22
研究机构分析师预测每股收益(元)更新日
2024年2025年2026年
民生证券徐皓亮0.560.730.902024-10-22
民生证券徐皓亮0.520.700.902024-08-29
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