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久远银海

(002777)

  

流通市值:71.01亿  总市值:72.62亿
流通股本:3.99亿   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2023年年度实现净利润1.79亿元,每股收益0.41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179646.27万元,未分配利润81888.01万元。

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270612.63万元,负债90966.36万元。

利润表
报告期2023-12-312023-09-302023-06-302023-03-31
营业总收入1,346,853,600.05803,403,796.66518,633,584.49187,669,914.94
营业总成本1,152,086,652.6677,263,652.67428,316,053.74167,447,079.03
营业利润189,924,925.76126,027,885.7490,267,238.2419,393,085.15
利润总额189,471,768.72125,979,377.6690,148,158.6819,254,301.24
净利润178,726,550.84113,786,625.4481,410,094.4415,868,546.53
其他综合收益----
综合收益总额178,726,550.84113,786,625.4481,410,094.4415,868,546.53
资产负债表
报告期2023-12-312023-09-302023-06-302023-03-31
流动资产合计2,097,579,815.831,908,837,438.231,958,498,519.961,933,571,749.53
非流动资产合计608,546,474.36617,414,207.83587,221,483.52561,526,912.64
资产总计2,706,126,290.192,526,251,646.062,545,720,003.482,495,098,662.17
流动负债合计873,831,129.08747,960,495.33796,027,762.21735,636,768.07
非流动负债合计35,832,483.551,612,598.5255,117,585.4260,706,409.86
负债合计909,663,612.58799,573,093.85851,145,347.63796,343,177.93
归属于母公司股东权益合计1,670,034,212.921,616,355,343.921,587,546,792.621,559,682,453.13
股东权益合计1,796,462,677.611,726,678,552.211,694,574,655.851,698,755,484.24
负债和股东权益合计2,706,126,290.192,526,251,646.062,545,720,003.482,495,098,662.17
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1,467,622,678.64814,582,781.08498,292,374.32201,375,898.23
经营活动现金流出小计1,279,243,553.66913,827,827.16611,695,193.93325,895,184.21
经营活动产生的现金流量净额188,379,124.98-99,245,046.08-113,402,819.61-124,519,285.98
投资活动现金流入小计430,597,035.55420,089,874.43255,653,974.1410,262,972.5
投资活动现金流出小计494,183,750.87415,986,812.42257,618,301.9859,183,026.7
投资活动产生的现金流量净额-63,586,715.324,103,062.01-1,964,327.84-48,920,054.2
筹资活动现金流入小计1,738,400---
筹资活动现金流出小计81,996,967.7776,511,336.8552,461,545.681,696,563.18
筹资活动产生的现金流量净额-80,258,567.77-76,511,336.85-52,461,545.68-1,696,563.18
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44,533,841.89-171,653,320.92-167,828,693.13-175,135,903.36
期末现金及现金等价物余额664,523,644.29448,336,481.48452,161,109.27444,853,899.04
最新报告期:2024-04-10
研究机构分析师预测每股收益(元)更新日
2023年2024年2025年
东方财富证券方科0.440.490.582024-04-10
国元证券耿军军0.490.570.652024-04-10
东吴证券王紫敬0.530.680.872024-04-08
海通证券杨林0.510.650.842024-04-07
浙商证券刘雯蜀0.430.470.542024-04-04
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