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潮宏基

(002345)

  

流通市值:72.14亿  总市值:73.92亿
流通股本:8.67亿   总股本:8.89亿

潮宏基(002345)财务分析

净利润 + 每股收益
Created with Highcharts 9.1.009-3006-3003-3112-3101.22.43.60.10.20.30.4
  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润3.16亿元,每股收益0.36元。

股东权益 + 未分配利润
Created with Highcharts 9.1.009-3006-3003-3112-31015304513141516
  • 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389994.53万元,未分配利润140883.15万元。

总资产 + 负债
Created with Highcharts 9.1.009-3006-3003-3112-31025507519202122
  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产597661.70万元,负债207667.17万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入4,859,305,302.383,431,424,797.251,796,415,182.455,899,854,799.8
营业总成本4,478,348,509.633,151,158,060.271,637,595,902.335,500,403,702.57
营业利润381,041,014.71280,959,170.97160,436,101.1402,616,116.48
利润总额381,470,548.26281,301,141.65160,474,744.5402,658,543.75
净利润315,936,524.5230,847,163.26131,963,846.53330,028,545.53
其他综合收益-942,943.1228,768.42-323,030.15-1,119,522.25
综合收益总额314,993,581.4231,075,931.68131,640,816.38328,909,023.28
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计4,240,404,890.534,076,862,642.524,466,518,162.524,061,246,973.88
非流动资产合计1,736,212,136.081,748,414,420.511,666,689,523.751,676,240,244.29
资产总计5,976,617,026.615,825,277,063.036,133,207,686.275,737,487,218.17
流动负债合计1,897,919,365.631,824,647,286.021,957,297,586.871,693,958,588.65
非流动负债合计178,752,373.66187,953,360.78222,972,100.5226,012,911
负债合计2,076,671,739.292,012,600,646.82,180,269,687.371,919,971,499.65
归属于母公司股东权益合计3,736,473,794.853,648,098,802.393,765,677,574.073,631,804,237.34
股东权益合计3,899,945,287.323,812,676,416.233,952,937,998.93,817,515,718.52
负债和股东权益合计5,976,617,026.615,825,277,063.036,133,207,686.275,737,487,218.17
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5,311,945,115.593,638,487,613.731,730,137,722.786,616,647,952.97
经营活动现金流出小计4,867,044,327.123,299,688,408.591,605,853,087.436,001,410,216.18
经营活动产生的现金流量净额444,900,788.47338,799,205.14124,284,635.35615,237,736.79
投资活动现金流入小计498,592,316.43313,060,773.89121,987,561.75447,068,953.1
投资活动现金流出小计589,279,133.52411,423,204.59253,703,590.37665,633,711.69
投资活动产生的现金流量净额-90,686,817.09-98,362,430.7-131,716,028.62-218,564,758.59
筹资活动现金流入小计337,000,000148,000,00086,000,000450,525,000
筹资活动现金流出小计791,364,112.7531,753,884.1287,099,544.82819,711,382.02
筹资活动产生的现金流量净额-454,364,112.7-383,753,884.12-1,099,544.82-369,186,382.02
汇率变动对现金及现金等价物的影响-2,362,634.92-1,148,815.72-1,371,442.82375,012.26
现金及现金等价物净增加额-102,512,776.24-144,465,925.4-9,902,380.9127,861,608.44
期末现金及现金等价物余额478,688,950.96436,735,801.8571,299,346.29581,201,727.2
最新报告期:2025-03-20
研究机构分析师预测每股收益(元)更新日
2024年2025年2026年
华西证券王璐,许光辉0.410.480.572025-03-20
天风证券孙海洋0.400.480.572025-02-18
浙商证券马莉,汤秀洁0.380.500.572025-02-15
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