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峨眉山A

(000888)

  

流通市值:70.87亿  总市值:70.87亿
流通股本:5.27亿   总股本:5.27亿

峨眉山A(000888)财务分析

净利润 + 每股收益
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  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润2.19亿元,每股收益0.46元。

股东权益 + 未分配利润
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  • 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251722.43万元,未分配利润143413.77万元。

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338306.87万元,负债86584.44万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入805,975,128.97508,242,953.53253,497,799.591,044,656,946.48
营业总成本533,153,453.65359,721,336.25173,429,851.19736,777,569.96
营业利润269,551,816.8144,932,613.3479,884,831.02134,914,497.54
利润总额268,704,144.8144,252,230.1679,849,821.95134,991,152.88
净利润219,345,674.84116,070,597.2266,158,333.6590,463,080.15
其他综合收益----
综合收益总额219,345,674.84116,070,597.2266,158,333.6590,463,080.15
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计1,660,282,053.241,513,717,339.821,523,463,083.851,494,270,454.59
非流动资产合计1,722,786,642.231,724,698,950.341,753,428,240.691,759,314,972.77
资产总计3,383,068,695.473,238,416,290.163,276,891,324.543,253,585,427.36
流动负债合计309,551,506.8273,833,566.37262,828,075.41307,874,468
非流动负债合计556,292,908.09550,273,520.83544,341,234.74542,147,278.62
负债合计865,844,414.89824,107,087.2807,169,310.15850,021,746.62
归属于母公司股东权益合计2,628,824,081.762,517,423,030.742,564,749,628.42,490,331,860.28
股东权益合计2,517,224,280.582,414,309,202.962,469,722,014.392,403,563,680.74
负债和股东权益合计3,383,068,695.473,238,416,290.163,276,891,324.543,253,585,427.36
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880,889,732.64548,354,854.99287,699,617.21,135,113,135.65
经营活动现金流出小计526,295,298.52396,961,442.43240,841,233.44661,172,965.07
经营活动产生的现金流量净额354,594,434.12151,393,412.5646,858,383.76473,940,170.58
投资活动现金流入小计6,391,177.955,873,842.124,958,947.5922,064,190.63
投资活动现金流出小计115,654,333.7948,852,445.9840,367,639.8683,381,814.9
投资活动产生的现金流量净额-109,263,155.84-42,978,603.86-35,408,692.27-61,317,624.27
筹资活动现金流入小计---65,290,000
筹资活动现金流出小计123,141,124.26116,080,177.795,620,992.0234,706,713.84
筹资活动产生的现金流量净额-123,141,124.26-116,080,177.79-5,620,992.0230,583,286.16
汇率变动对现金及现金等价物的影响----
现金及现金等价物净增加额122,190,154.02-7,665,369.095,828,699.47443,205,832.47
期末现金及现金等价物余额1,502,536,494.071,372,680,970.961,386,175,039.521,380,346,340.05
最新报告期:2024-10-28
研究机构分析师预测每股收益(元)更新日
2024年2025年2026年
方正证券李珍妮0.490.550.612024-10-28
中信证券姜娅,杨清朴0.510.550.602024-10-28
国信证券张鲁,曾光,钟潇0.490.550.622024-10-27
东方证券谢宁铃0.530.630.692024-10-27
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