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民和股份

(002234)

  

流通市值:32.58亿  总市值:37.72亿
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
------
  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润-2.20亿元,每股收益-0.62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205566.34万元,未分配利润7877.33万元。

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392134.32万元,负债186567.98万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入1,576,208,084.911,047,766,560.97522,443,9132,074,466,255.83
营业总成本1,737,894,734.371,181,010,182.76545,293,176.522,338,733,893.69
营业利润-219,985,544.51-186,891,720.33-35,416,404.67-392,456,174.3
利润总额-219,864,414.49-187,203,156.1-35,348,197.04-393,685,783.37
净利润-219,978,742.15-187,262,816.45-35,395,820.22-393,825,017.89
其他综合收益----
综合收益总额-219,978,742.15-187,262,816.45-35,395,820.22-393,825,017.89
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计1,430,171,202.451,381,114,254.441,345,727,361.661,318,189,229
非流动资产合计2,491,171,955.672,465,373,442.272,444,565,005.992,437,527,888.66
资产总计3,921,343,158.123,846,487,696.713,790,292,367.653,755,717,117.66
流动负债合计1,724,818,892.811,638,439,959.831,430,864,090.391,365,298,212.44
非流动负债合计140,860,878.56119,706,272.69119,282,646.94114,910,533.05
负债合计1,865,679,771.371,758,146,232.521,550,146,737.331,480,208,745.49
归属于母公司股东权益合计2,070,258,077.682,101,752,396.872,252,477,560.362,287,351,411.68
股东权益合计2,055,663,386.752,088,341,464.192,240,145,630.322,275,508,372.17
负债和股东权益合计3,921,343,158.123,846,487,696.713,790,292,367.653,755,717,117.66
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1,697,784,910.951,137,421,272.44551,901,126.332,292,648,473.47
经营活动现金流出小计1,707,549,186.041,157,914,187.72565,180,340.472,357,878,277.98
经营活动产生的现金流量净额-9,764,275.09-20,492,915.28-13,279,214.14-65,229,804.51
投资活动现金流入小计96,846,804.5190,560,182.2544,319,747.94734,183,638.61
投资活动现金流出小计242,405,990.12187,166,245.5571,364,955.29900,608,021.72
投资活动产生的现金流量净额-145,559,185.61-96,606,063.3-27,045,207.35-166,424,383.11
筹资活动现金流入小计1,380,638,882.761,086,162,319.43626,810,215.221,296,351,896.92
筹资活动现金流出小计1,061,299,686.71808,783,112.49543,335,540.131,252,018,607.71
筹资活动产生的现金流量净额319,339,196.05277,379,206.9483,474,675.0944,333,289.21
汇率变动对现金及现金等价物的影响-217,491.58-217,491.53-175,082.14-40,746.75
现金及现金等价物净增加额163,798,243.77160,062,736.8342,975,171.46-187,361,645.16
期末现金及现金等价物余额593,895,791.81590,160,284.87473,072,719.5430,097,548.04
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