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久远银海

(002777)

  

流通市值:72.41亿  总市值:73.07亿
流通股本:4.05亿   总股本:4.08亿

久远银海(002777)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2024年年度实现净利润0.84亿元,每股收益0.18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2024年年度最新股东权益180875.84万元,未分配利润82024.28万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2024年年度最新总资产269296.49万元,负债88420.64万元。

利润表
报告期2024-12-312024-09-302024-06-302024-03-31
营业总收入1,339,474,768.56668,146,681.12394,627,327.9195,517,542.81
营业总成本1,214,954,066.35659,135,080.35388,995,218.06183,835,316.02
营业利润82,733,488.6417,268,442.837,108,439.8110,229,566.96
利润总额81,790,707.7116,820,592.596,672,429.0310,234,061.22
净利润84,460,198.1113,563,735.43,984,581.288,148,527.36
其他综合收益----
综合收益总额84,460,198.1113,563,735.43,984,581.288,148,527.36
资产负债表
报告期2024-12-312024-09-302024-06-302024-03-31
流动资产合计2,042,186,243.381,909,292,666.061,879,671,511.851,975,543,071.44
非流动资产合计650,778,618.66721,950,556.3687,346,290.96657,321,054.59
资产总计2,692,964,862.042,631,243,222.362,567,017,802.812,632,864,126.03
流动负债合计836,715,573.29845,201,189.55781,976,541.39792,786,943.39
非流动负债合计47,490,859.4524,853,344.3632,381,727.0935,465,977.67
负债合计884,206,432.74870,054,533.91814,358,268.48828,252,921.06
归属于母公司股东权益合计1,671,463,134.51,639,860,444.081,632,278,434.631,683,467,745.94
股东权益合计1,808,758,429.31,761,188,688.451,752,659,534.331,804,611,204.97
负债和股东权益合计2,692,964,862.042,631,243,222.362,567,017,802.812,632,864,126.03
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1,554,536,194.32799,647,329.36458,764,790.7199,166,742.58
经营活动现金流出小计1,259,137,029.7832,011,691.56567,152,726.96306,935,241.42
经营活动产生的现金流量净额295,399,164.62-32,364,362.2-108,387,936.26-107,768,498.84
投资活动现金流入小计394,430,406.76330,163,795.04190,760,949.5346,402,510.25
投资活动现金流出小计662,067,224.04531,703,267.42380,576,329.1871,154,576.65
投资活动产生的现金流量净额-267,636,817.28-201,539,472.38-189,815,379.65-24,752,066.4
筹资活动现金流入小计1,200,0001,200,0001,200,000-
筹资活动现金流出小计62,652,415.6358,769,449.7655,179,068.322,399,781.45
筹资活动产生的现金流量净额-61,452,415.63-57,569,449.76-53,979,068.32-2,399,781.45
汇率变动对现金及现金等价物的影响----
现金及现金等价物净增加额-33,690,068.29-291,473,284.34-352,182,384.23-134,920,346.69
期末现金及现金等价物余额630,833,576373,050,359.95312,341,260.06529,603,297.6
最新报告期:2025-03-24
研究机构分析师预测每股收益(元)更新日
2024年2025年2026年
华泰证券范昳蕊,谢春生0.260.340.442025-03-24
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