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禾昌聚合

(832089)

  

流通市值:14.45亿  总市值:23.28亿
流通股本:9350.08万   总股本:1.51亿

禾昌聚合(832089)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0.91亿元,每股收益0.60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109063.70万元,未分配利润61784.89万元。

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188202.74万元,负债79139.03万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入1,114,322,439.02693,339,308.48328,684,676.711,416,776,716.15
营业总成本1,009,405,731.7623,083,355.87291,775,993.861,273,650,722.65
营业利润100,669,670.5166,667,478.2935,312,119.65133,081,548.65
利润总额100,721,234.1266,676,855.0235,341,321.41132,832,247.5
净利润91,055,614.3358,964,671.6930,071,979.31115,827,738.33
其他综合收益----
综合收益总额91,055,614.3358,964,671.6930,071,979.31115,827,738.33
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计1,630,620,619.391,494,132,898.751,392,200,799.451,399,982,054.48
非流动资产合计251,406,765.68231,857,970.13234,038,668.91236,918,863.58
资产总计1,882,027,385.071,725,990,868.881,626,239,468.361,636,900,918.06
流动负债合计771,474,678.61658,740,766.37574,367,126.69615,348,247.18
非流动负债合计19,915,658.968,703,997.659,304,529.199,056,837.71
负债合计791,390,337.57667,444,764.02583,671,655.88624,405,084.89
归属于母公司股东权益合计1,090,637,047.51,058,546,104.861,042,567,812.481,012,495,833.17
股东权益合计1,090,637,047.51,058,546,104.861,042,567,812.481,012,495,833.17
负债和股东权益合计1,882,027,385.071,725,990,868.881,626,239,468.361,636,900,918.06
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1,064,560,526.57684,202,112.04328,242,194.431,030,940,455.39
经营活动现金流出小计1,152,452,379.6723,307,830.95375,332,783.831,117,881,690.77
经营活动产生的现金流量净额-87,891,853.03-39,105,718.91-47,090,589.4-86,941,235.38
投资活动现金流入小计2,065,918.92,065,918.9-44,104,769.03
投资活动现金流出小计22,395,852.712,139,332.72,953,850.72105,102,828.37
投资活动产生的现金流量净额-20,329,933.8-10,073,413.8-2,953,850.72-60,998,059.34
筹资活动现金流入小计177,300,711.94115,111,735.2662,287,534.07102,599,394.5
筹资活动现金流出小计65,044,126.4754,960,078.3242,046,288.7420,694,495.33
筹资活动产生的现金流量净额112,256,585.4760,151,656.9420,241,245.3381,904,899.17
汇率变动对现金及现金等价物的影响-1,287.17-1,287.17-8,743.97
现金及现金等价物净增加额4,033,511.4710,971,237.06-29,803,194.79-66,025,651.58
期末现金及现金等价物余额49,115,226.7356,052,952.3215,278,632.6845,081,715.26
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