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:98.14亿  总市值:123.76亿
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
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2023年年度实现净利润4.87亿元,每股收益0.45元。

股东权益 + 未分配利润
------
  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至2023年年度最新股东权益917753.52万元,未分配利润407450.98万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至2023年年度最新总资产2190100.02万元,负债1272346.50万元。

利润表
报告期2023-12-312023-09-302023-06-302023-03-31
营业总收入65,577,042,044.0450,694,546,722.1732,227,691,463.2916,648,867,518.59
营业总成本64,929,418,252.6750,169,965,558.5131,881,210,189.9816,491,439,483.22
营业利润566,205,246.22461,368,341.76321,709,199.63141,489,835.76
利润总额556,406,339.92454,781,931.53319,330,996.11141,540,966.56
净利润487,443,675.88392,743,286.09280,721,605.86117,547,531.49
其他综合收益22,525,294.65-1,022,475.6327,288,429.520,411,044.82
综合收益总额509,968,970.53391,720,810.46308,010,035.36137,958,576.31
资产负债表
报告期2023-12-312023-09-302023-06-302023-03-31
流动资产合计15,270,542,011.7515,012,429,074.617,717,388,530.8614,489,824,366.78
非流动资产合计6,630,458,165.226,050,189,496.185,616,424,281.655,322,796,873.67
资产总计21,901,000,176.9721,062,618,570.7823,333,812,812.5119,812,621,240.45
流动负债合计6,620,188,917.016,396,909,585.028,168,887,566.598,383,385,098.54
非流动负债合计6,103,276,077.95,679,625,467.616,265,581,115.813,094,328,840.1
负债合计12,723,464,994.9112,076,535,052.6314,434,468,682.411,477,713,938.64
归属于母公司股东权益合计9,277,962,053.519,075,734,102.748,982,535,617.518,412,670,699.94
股东权益合计9,177,535,182.068,986,083,518.158,899,344,130.118,334,907,301.81
负债和股东权益合计21,901,000,176.9721,062,618,570.7823,333,812,812.5119,812,621,240.45
现金流量表
报告期2023-12-312023-09-302023-06-302023-03-31
经营活动现金流入小计70,412,352,907.8254,748,327,585.8634,738,448,069.2617,961,833,679.08
经营活动现金流出小计69,380,239,416.7954,653,019,433.3834,604,419,344.3618,441,487,726.75
经营活动产生的现金流量净额1,032,113,491.0395,308,152.48134,028,724.9-479,654,047.67
投资活动现金流入小计197,620,264.7894,260,812.4273,723,476.03-
投资活动现金流出小计1,717,405,111.221,098,806,385.28314,662,976.61258,293,180.38
投资活动产生的现金流量净额-1,519,784,846.44-1,004,545,572.86-240,939,500.58-258,293,180.38
筹资活动现金流入小计10,713,909,447.299,595,274,585.388,291,742,049.823,314,460,151.45
筹资活动现金流出小计9,310,623,133.188,293,487,897.334,886,592,976.382,973,943,704.77
筹资活动产生的现金流量净额1,403,286,314.111,301,786,688.053,405,149,073.44340,516,446.68
汇率变动对现金及现金等价物的影响34,378,530.743,953,271.7648,996,343.716,517,367.17
现金及现金等价物净增加额949,993,489.4436,502,539.433,347,234,641.47-390,913,414.2
期末现金及现金等价物余额3,651,042,534.13,137,551,584.136,048,283,686.172,310,135,630.5
最新报告期:2024-03-27
研究机构分析师预测每股收益(元)更新日
2023年2024年2025年
德邦证券翟堃,张崇欣,高嘉麒0.600.881.112024-03-27
华泰证券李斌,马晓晨0.690.921.052024-03-26
TOP↑