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民和股份

(002234)

  

流通市值:27.31亿  总市值:31.62亿
流通股本:3.01亿   总股本:3.49亿

民和股份(002234)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2024年年度实现净利润-2.54亿元,每股收益-0.71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年年度最新股东权益202176.69万元,未分配利润4687.34万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2024年年度最新总资产383862.93万元,负债181686.24万元。

利润表
报告期2024-12-312024-09-302024-06-302024-03-31
营业总收入2,159,658,432.851,576,208,084.911,047,766,560.97522,443,913
营业总成本2,315,795,087.211,737,894,734.371,181,010,182.76545,293,176.52
营业利润-253,965,709.98-219,985,544.51-186,891,720.33-35,416,404.67
利润总额-253,682,180.52-219,864,414.49-187,203,156.1-35,348,197.04
净利润-253,806,481.51-219,978,742.15-187,262,816.45-35,395,820.22
其他综合收益----
综合收益总额-253,806,481.51-219,978,742.15-187,262,816.45-35,395,820.22
资产负债表
报告期2024-12-312024-09-302024-06-302024-03-31
流动资产合计1,330,127,299.831,430,171,202.451,381,114,254.441,345,727,361.66
非流动资产合计2,508,502,006.362,491,171,955.672,465,373,442.272,444,565,005.99
资产总计3,838,629,306.193,921,343,158.123,846,487,696.713,790,292,367.65
流动负债合计1,659,133,222.821,724,818,892.811,638,439,959.831,430,864,090.39
非流动负债合计157,729,192.35140,860,878.56119,706,272.69119,282,646.94
负债合计1,816,862,415.171,865,679,771.371,758,146,232.521,550,146,737.33
归属于母公司股东权益合计2,038,289,386.042,070,258,077.682,101,752,396.872,252,477,560.36
股东权益合计2,021,766,891.022,055,663,386.752,088,341,464.192,240,145,630.32
负债和股东权益合计3,838,629,306.193,921,343,158.123,846,487,696.713,790,292,367.65
现金流量表
报告期2024-12-312024-09-302024-06-302024-03-31
经营活动现金流入小计2,308,731,245.161,697,784,910.951,137,421,272.44551,901,126.33
经营活动现金流出小计2,364,917,858.621,707,549,186.041,157,914,187.72565,180,340.47
经营活动产生的现金流量净额-56,186,613.46-9,764,275.09-20,492,915.28-13,279,214.14
投资活动现金流入小计96,854,808.5196,846,804.5190,560,182.2544,319,747.94
投资活动现金流出小计311,448,008.31242,405,990.12187,166,245.5571,364,955.29
投资活动产生的现金流量净额-214,593,199.8-145,559,185.61-96,606,063.3-27,045,207.35
筹资活动现金流入小计1,843,760,475.261,380,638,882.761,086,162,319.43626,810,215.22
筹资活动现金流出小计1,600,949,106.081,061,299,686.71808,783,112.49543,335,540.13
筹资活动产生的现金流量净额242,811,369.18319,339,196.05277,379,206.9483,474,675.09
汇率变动对现金及现金等价物的影响-217,343.73-217,491.58-217,491.53-175,082.14
现金及现金等价物净增加额-28,185,787.81163,798,243.77160,062,736.8342,975,171.46
期末现金及现金等价物余额401,911,760.23593,895,791.81590,160,284.87473,072,719.5
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