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民和股份

(002234)

  

流通市值:30.38亿  总市值:35.04亿
流通股本:3.03亿   总股本:3.49亿

民和股份(002234)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2024年第一季度实现净利润-0.35亿元,每股收益-0.10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2024年第一季度最新股东权益224014.56万元,未分配利润26109.35万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2024年第一季度最新总资产379029.24万元,负债155014.67万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入522,443,9132,074,466,255.831,632,309,770.61,121,021,190.49
营业总成本545,293,176.522,338,733,893.691,706,299,201.971,124,467,881.98
营业利润-35,416,404.67-392,456,174.3-123,248,945.87-44,488,406.69
利润总额-35,348,197.04-393,685,783.37-123,838,999.68-45,004,604.88
净利润-35,395,820.22-393,825,017.89-123,959,716.59-45,096,075.48
其他综合收益----
综合收益总额-35,395,820.22-393,825,017.89-123,959,716.59-45,096,075.48
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计1,345,727,361.661,318,189,2291,474,437,243.811,695,929,639.06
非流动资产合计2,444,565,005.992,437,527,888.662,451,074,172.822,371,448,066.59
资产总计3,790,292,367.653,755,717,117.663,925,511,416.634,067,377,705.65
流动负债合计1,430,864,090.391,365,298,212.441,263,327,908.381,322,952,086.12
非流动负债合计119,282,646.94114,910,533.05116,676,003.33120,098,735.98
负债合计1,550,146,737.331,480,208,745.491,380,003,911.711,443,050,822.1
归属于母公司股东权益合计2,252,477,560.362,287,351,411.682,555,752,471.12,633,860,461.18
股东权益合计2,240,145,630.322,275,508,372.172,545,507,504.922,624,326,883.55
负债和股东权益合计3,790,292,367.653,755,717,117.663,925,511,416.634,067,377,705.65
现金流量表
报告期2024-03-312023-12-312023-09-302023-06-30
经营活动现金流入小计551,901,126.332,292,648,473.471,790,372,375.961,229,183,116.13
经营活动现金流出小计565,180,340.472,357,878,277.981,737,400,235.061,120,997,037.11
经营活动产生的现金流量净额-13,279,214.14-65,229,804.5152,972,140.9108,186,079.02
投资活动现金流入小计44,319,747.94734,183,638.61630,151,830.34364,746,286.51
投资活动现金流出小计71,364,955.29900,608,021.72769,334,569.53578,080,476.38
投资活动产生的现金流量净额-27,045,207.35-166,424,383.11-139,182,739.19-213,334,189.87
筹资活动现金流入小计626,810,215.221,296,351,896.92897,239,396.93636,795,948.04
筹资活动现金流出小计543,335,540.131,252,018,607.71968,956,636.55601,411,733.92
筹资活动产生的现金流量净额83,474,675.0944,333,289.21-71,717,239.6235,384,214.12
汇率变动对现金及现金等价物的影响-175,082.14-40,746.75-40,746.75-1,860.42
现金及现金等价物净增加额42,975,171.46-187,361,645.16-157,968,584.66-69,765,757.15
期末现金及现金等价物余额473,072,719.5430,097,548.04459,490,608.54547,693,436.05
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