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皇氏集团

(002329)

  

流通市值:25.31亿  总市值:33.37亿
流通股本:6.59亿   总股本:8.69亿

皇氏集团(002329)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)

    截至第三季度实现净利润-0.13亿元,每股收益-0.02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173684.36万元,未分配利润-38539.30万元。

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505427.49万元,负债331743.12万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入1,509,957,508.931,041,219,381.71479,590,062.082,892,839,473.25
营业总成本1,553,548,987.291,062,491,187.14489,325,184.953,068,992,071.1
营业利润-14,088,292.65,958,045.36,452,871.4824,928,482.26
利润总额-11,925,291.027,981,416.77,359,481.1573,141,082.35
净利润-13,005,064.084,724,909.734,774,138.0671,282,806.92
其他综合收益-350,663.01489,163.2722,025.73-553,972.12
综合收益总额-13,355,727.095,214,072.935,496,163.7970,728,834.8
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计2,229,405,506.092,204,433,900.472,432,684,467.822,469,144,489.47
非流动资产合计2,824,869,359.252,838,562,574.122,790,388,033.412,749,192,392.77
资产总计5,054,274,865.345,042,996,474.595,223,072,501.235,218,336,882.24
流动负债合计2,091,430,042.632,077,210,704.792,423,776,819.862,502,645,924.13
非流动负债合计1,226,001,181.281,201,788,852.21,043,536,490.46965,481,212.35
负债合计3,317,431,223.913,278,999,556.993,467,313,310.323,468,127,136.48
归属于母公司股东权益合计1,617,418,040.541,653,269,494.921,647,904,666.471,642,371,888.79
股东权益合计1,736,843,641.431,763,996,917.61,755,759,190.911,750,209,745.76
负债和股东权益合计5,054,274,865.345,042,996,474.595,223,072,501.235,218,336,882.24
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2,356,466,926.751,631,877,377.1771,296,106.314,403,624,784.09
经营活动现金流出小计2,236,442,525.571,598,780,328.44839,990,177.823,953,240,103.26
经营活动产生的现金流量净额120,024,401.1833,097,048.66-68,694,071.51450,384,680.83
投资活动现金流入小计165,040,193.792,537,047.5651,717,521.54536,677,556.67
投资活动现金流出小计301,887,899.42217,959,453.0387,303,373.38653,058,925.01
投资活动产生的现金流量净额-136,847,705.72-125,422,405.47-35,585,851.84-116,381,368.34
筹资活动现金流入小计1,569,192,154.51,039,177,637.4596,465,931.852,072,639,198.3
筹资活动现金流出小计1,575,375,728.34952,730,526.53462,543,484.422,486,448,525.8
筹资活动产生的现金流量净额-6,183,573.8486,447,110.87133,922,447.43-413,809,327.5
汇率变动对现金及现金等价物的影响-418,557.6268,092.7341,190.19-387,950.63
现金及现金等价物净增加额-23,425,436-5,810,153.2129,683,714.27-80,193,965.64
期末现金及现金等价物余额197,285,314.66214,900,597.45250,394,464.93220,710,750.66
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