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金禾实业

(002597)

  

流通市值:121.50亿  总市值:122.20亿
流通股本:5.67亿   总股本:5.70亿

金禾实业(002597)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2023年年度实现净利润7.04亿元,每股收益1.27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2023年年度最新股东权益714146.72万元,未分配利润597966.57万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2023年年度最新总资产971247.91万元,负债257101.19万元。

利润表
报告期2023-12-312023-09-302023-06-302023-03-31
营业总收入5,311,115,856.624,093,336,450.642,674,820,460.721,383,603,549.08
营业总成本4,634,416,184.613,544,527,062.772,301,240,387.531,149,797,559.24
营业利润797,569,404.53637,274,951.76461,631,132291,474,719.32
利润总额794,955,964.35634,835,229.5461,084,384.39290,912,752.77
净利润704,227,487.14563,609,011.21403,389,047.75245,401,588
其他综合收益310,085.45597,518.97745,486.43-92,161.45
综合收益总额704,537,572.59564,206,530.18404,134,534.18245,309,426.55
资产负债表
报告期2023-12-312023-09-302023-06-302023-03-31
流动资产合计5,083,965,932.156,014,518,123.186,204,962,589.226,796,828,000.63
非流动资产合计4,628,513,186.14,088,521,585.453,873,251,422.93,914,737,849.53
资产总计9,712,479,118.2510,103,039,708.6310,078,214,012.1210,711,565,850.16
流动负债合计1,993,533,772.852,632,960,744.232,608,080,937.552,813,924,202.32
非流动负债合计577,478,126.8539,541,978.15642,931,466.6643,498,163.89
负债合计2,571,011,899.653,172,502,722.383,251,012,404.153,457,422,366.21
归属于母公司股东权益合计7,139,523,979.436,928,594,536.386,825,244,461.347,252,142,113.48
股东权益合计7,141,467,218.66,930,536,986.256,827,201,607.977,254,143,483.95
负债和股东权益合计9,712,479,118.2510,103,039,708.6310,078,214,012.1210,711,565,850.16
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6,306,241,911.384,952,949,240.383,199,336,116.331,617,467,265.58
经营活动现金流出小计5,072,451,107.813,971,278,182.692,600,724,782.631,346,977,253.85
经营活动产生的现金流量净额1,233,790,803.57981,671,057.69598,611,333.7270,490,011.73
投资活动现金流入小计4,564,328,870.993,939,214,686.563,174,124,326.441,132,909,444.91
投资活动现金流出小计4,309,584,098.864,239,314,600.843,094,743,754.021,559,370,324.97
投资活动产生的现金流量净额254,744,772.13-300,099,914.2879,380,572.42-426,460,880.06
筹资活动现金流入小计630,000,000480,000,000480,000,000380,000,000
筹资活动现金流出小计2,051,629,361.891,193,980,633.63998,333,786.32286,139,954.75
筹资活动产生的现金流量净额-1,421,629,361.89-713,980,633.63-518,333,786.3293,860,045.25
汇率变动对现金及现金等价物的影响-2,140,766.712,626,191.093,821,051.75-7,980,052.82
现金及现金等价物净增加额64,765,447.1-29,783,299.13163,479,171.55-70,090,875.9
期末现金及现金等价物余额2,317,661,054.62,223,112,308.372,416,374,779.052,182,801,487.32
最新报告期:2024-04-17
研究机构分析师预测每股收益(元)更新日
2023年2024年2025年
国信证券杨林1.391.601.732024-04-17
华创证券杨晖1.521.902.372024-04-17
国海证券李永磊,董伯骏1.401.812.132024-04-17
招商证券周铮,曹承安1.301.541.762024-04-16
浙商证券任宇超1.812.372.672024-04-16
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