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黄山B股

(900942)

  

流通市值:1.63亿  总市值:5.49亿
流通股本:2.16亿   总股本:7.29亿

黄山B股(900942)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3.128亿元,每股收益0.390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483694.897万元,未分配利润316039.164万元。

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570522.631万元,负债86827.734万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入1,411,834,132.83834,071,695.56336,454,018.041,929,441,918.97
营业总成本972,491,668.65620,589,088.33287,014,824.371,313,179,851.35
营业利润444,171,338.97213,214,953.2950,469,499.84650,943,990.26
利润总额448,019,016.31217,345,225.2950,833,331.51649,241,287.72
净利润312,750,418.44146,445,031.0729,036,478.27456,122,055.98
其他综合收益7,651,800-4,703,400-2,035,8002,035,800
综合收益总额320,402,218.44141,741,631.0727,000,678.27458,157,855.98
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计2,494,479,913.512,333,830,069.752,457,545,694.882,513,319,804.21
非流动资产合计3,210,746,396.943,230,097,553.533,196,918,417.53,140,969,015.8
资产总计5,705,226,310.455,563,927,623.285,654,464,112.385,654,288,820.01
流动负债合计514,160,037.86540,665,852.35589,556,494.36637,279,198.74
非流动负债合计354,117,297.96355,687,512.3351,768,887.65325,292,825.17
负债合计868,277,335.82896,353,364.65941,325,382.01962,572,023.91
归属于母公司股东权益合计4,626,597,761.014,461,002,593.94,509,953,197.54,486,489,092.52
股东权益合计4,836,948,974.634,667,574,258.634,713,138,730.374,691,716,796.1
负债和股东权益合计5,705,226,310.455,563,927,623.285,654,464,112.385,654,288,820.01
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1,732,651,185.791,007,713,004.48411,252,699.122,471,552,462.27
经营活动现金流出小计1,324,877,459.16831,481,372.22435,188,232.441,748,658,930.5
经营活动产生的现金流量净额407,773,726.63176,231,632.26-23,935,533.32722,893,531.77
投资活动现金流入小计752,243,859.5111,516,201.724,949,931.791,626,945,841.36
投资活动现金流出小计1,684,190,812.89860,070,416.98784,419,769.811,826,586,872.49
投资活动产生的现金流量净额-931,946,953.39-748,554,215.26-779,469,838.02-199,641,031.13
筹资活动现金流入小计1,600,0001,000,000400,0007,500,000
筹资活动现金流出小计400,132,343.95330,689,753.4862,411,213.52141,355,765.93
筹资活动产生的现金流量净额-398,532,343.95-329,689,753.48-62,011,213.52-133,855,765.93
汇率变动对现金及现金等价物的影响---273.44
现金及现金等价物净增加额-922,705,570.71-902,012,336.48-865,416,584.86389,397,008.15
期末现金及现金等价物余额1,044,336,049.071,065,029,283.31,101,625,034.921,967,041,619.78
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