当前位置:首页 - 行情中心 - 恒邦股份(002237) - 财务分析

恒邦股份

(002237)

  

流通市值:99.79亿  总市值:125.83亿
流通股本:9.10亿   总股本:11.48亿

恒邦股份(002237)财务分析

净利润 + 每股收益
Created with Highcharts 9.1.012-3109-3006-3003-31024600.30.60.9
  • 净利润(亿元)
  • 每股收益(元)

    截至2024年年度实现净利润5.18亿元,每股收益0.47元。

股东权益 + 未分配利润
Created with Highcharts 9.1.012-3109-3006-3003-310408012041.643.244.846.4
  • 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973477.36万元,未分配利润440277.88万元。

总资产 + 负债
Created with Highcharts 9.1.012-3109-3006-3003-310100200300144148152156
  • 总资产(亿元)
  • 负债(亿元)

    截至2024年年度最新总资产2472408.80万元,负债1498931.44万元。

利润表
报告期2024-12-312024-09-302024-06-302024-03-31
营业总收入75,800,749,914.7758,160,596,488.8240,970,187,512.0920,807,523,447.39
营业总成本75,163,654,006.3457,510,751,769.9540,357,138,789.1720,519,583,493.17
营业利润617,039,542.77509,033,148.8329,980,523.62157,683,909.63
利润总额596,511,127.86506,376,070.95326,196,157.36155,210,958.42
净利润517,886,077.25450,625,658.95287,780,368.33136,936,686
其他综合收益4,301,641.92-1,738,014.721,772,652.163,335,579.86
综合收益总额522,187,719.17448,887,644.23289,553,020.49140,272,265.86
资产负债表
报告期2024-12-312024-09-302024-06-302024-03-31
流动资产合计16,085,135,704.3316,816,849,283.5916,352,452,402.7617,204,520,903.35
非流动资产合计8,638,952,291.957,967,927,373.737,424,165,208.446,902,978,524.93
资产总计24,724,087,996.2824,784,776,657.3223,776,617,611.224,107,499,428.28
流动负债合计8,937,002,537.249,600,547,162.768,763,179,442.578,198,130,009.56
非流动负债合计6,052,311,860.655,703,215,360.665,696,716,960.426,587,024,003.71
负债合计14,989,314,397.8915,303,762,523.4214,459,896,402.9914,785,154,013.27
归属于母公司股东权益合计9,853,924,884.479,595,339,608.249,427,792,206.979,427,297,417.05
股东权益合计9,734,773,598.399,481,014,133.99,316,721,208.219,322,345,415.01
负债和股东权益合计24,724,087,996.2824,784,776,657.3223,776,617,611.224,107,499,428.28
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79,251,820,186.560,913,482,963.3942,738,885,270.8822,124,508,678.26
经营活动现金流出小计78,840,237,451.2160,107,959,707.142,452,920,991.7920,858,232,610.62
经营活动产生的现金流量净额411,582,735.29805,523,256.29285,964,279.091,266,276,067.64
投资活动现金流入小计109,479,997.31397,531,157.2841,244,906.0772,278,295.44
投资活动现金流出小计2,448,639,805.412,965,152,240.791,557,443,540.26840,801,494.55
投资活动产生的现金流量净额-2,339,159,808.1-2,567,621,083.51-1,516,198,634.19-768,523,199.11
筹资活动现金流入小计10,454,509,586.348,298,545,385.925,930,142,612.014,356,494,124.64
筹资活动现金流出小计9,545,607,402.216,950,038,051.815,266,544,638.493,360,226,960.86
筹资活动产生的现金流量净额908,902,184.131,348,507,334.11663,597,973.52996,267,163.78
汇率变动对现金及现金等价物的影响63,428,215.9542,780,203.1140,697,438.045,272,394.4
现金及现金等价物净增加额-955,246,672.73-370,810,290-525,938,943.541,499,292,426.71
期末现金及现金等价物余额2,695,795,861.373,280,232,244.13,125,103,590.565,150,334,960.81
最新报告期:2025-03-28
研究机构分析师预测每股收益(元)更新日
2024年2025年2026年
华泰证券李斌0.740.931.292025-03-28
TOP↑