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穗恒运A

(000531)

  

流通市值:58.31亿  总市值:66.75亿
流通股本:9.10亿   总股本:10.41亿

穗恒运A(000531)财务分析

净利润 + 每股收益
Created with Highcharts 9.1.009-3006-3003-3112-3101.534.500.240.480.72
  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润2.01亿元,每股收益0.18元。

股东权益 + 未分配利润
Created with Highcharts 9.1.009-3006-3003-3112-31030609027.22828.829.6
  • 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724568.88万元,未分配利润282601.11万元。

总资产 + 负债
Created with Highcharts 9.1.009-3006-3003-3112-31080160240110120130140
  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产1918366.26万元,负债1193797.38万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入3,342,850,368.182,215,386,010.761,106,366,984.184,822,247,814.75
营业总成本3,395,679,379.842,270,655,8271,145,429,251.934,761,041,233.48
营业利润199,932,875.0489,693,275.2728,122,288.44444,111,205.43
利润总额195,798,330.9989,885,020.7927,989,540.54321,501,028.37
净利润201,095,718.3699,422,800.8336,539,562.59346,951,694.9
其他综合收益-5,147,786.363,188,059.283,036,946.91,078,931.28
综合收益总额195,947,932102,610,860.1139,576,509.49348,030,626.18
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计2,966,300,327.233,303,219,521.554,486,931,615.473,969,304,458.67
非流动资产合计16,217,362,237.3116,076,457,341.0515,960,345,216.0715,739,102,245.39
资产总计19,183,662,564.5419,379,676,862.620,447,276,831.5419,708,406,704.06
流动负债合计3,848,111,169.784,801,591,703.735,212,522,910.025,061,532,422.07
非流动负债合计8,089,862,601.117,325,630,489.968,001,719,963.697,453,291,628.8
负债合计11,937,973,770.8912,127,222,193.6913,214,242,873.7112,514,824,050.87
归属于母公司股东权益合计6,631,910,800.126,650,775,954.886,590,400,516.336,556,087,122.98
股东权益合计7,245,688,793.657,252,454,668.917,233,033,957.837,193,582,653.19
负债和股东权益合计19,183,662,564.5419,379,676,862.620,447,276,831.5419,708,406,704.06
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3,973,375,159.672,679,233,001.581,288,455,708.515,778,423,318.93
经营活动现金流出小计3,476,708,187.882,386,273,252.171,105,474,551.945,217,804,404.51
经营活动产生的现金流量净额496,666,971.79292,959,749.41182,981,156.57560,618,914.42
投资活动现金流入小计122,788,405.66122,184,943.39161,582.87178,871,834.64
投资活动现金流出小计837,486,007.68710,025,302.12334,722,450.342,256,266,905.49
投资活动产生的现金流量净额-714,697,602.02-587,840,358.73-334,560,867.47-2,077,395,070.85
筹资活动现金流入小计4,479,046,091.673,356,170,862.842,297,210,862.845,240,573,700.66
筹资活动现金流出小计5,337,725,285.833,745,938,166.791,607,495,579.661,979,342,395.02
筹资活动产生的现金流量净额-858,679,194.16-389,767,303.95689,715,283.183,261,231,305.64
汇率变动对现金及现金等价物的影响0000
现金及现金等价物净增加额-1,076,709,824.39-684,647,913.27538,135,572.281,744,455,149.21
期末现金及现金等价物余额1,446,795,500.51,838,857,411.623,061,640,897.172,523,505,324.89
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