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钧达股份

(002865)

  

流通市值:116.68亿  总市值:119.24亿
流通股本:2.24亿   总股本:2.29亿

钧达股份(002865)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8.16亿元,每股收益3.83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470923.99万元,未分配利润147478.39万元。

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1838494.53万元,负债1367570.54万元。

利润表
报告期2023-12-312023-09-302023-06-302023-03-31
营业总收入18,656,950,725.1914,380,103,531.229,421,359,905.833,967,337,980.3
营业总成本16,944,541,164.2212,532,600,838.348,279,047,234.133,586,857,408.2
营业利润746,126,011.671,819,691,766.121,147,877,542.74392,090,952.04
利润总额744,489,102.791,820,774,953.341,148,515,787.64392,517,778
净利润815,642,242.091,638,235,962.5955,504,934.35353,977,345.09
其他综合收益----
综合收益总额815,642,242.091,638,235,962.5955,504,934.35353,977,345.09
资产负债表
报告期2023-12-312023-09-302023-06-302023-03-31
流动资产合计7,000,369,981.88,101,016,272.328,159,976,880.764,664,436,707.37
非流动资产合计11,384,575,324.1911,710,294,039.8510,765,752,049.476,985,155,018.28
资产总计18,384,945,305.9919,811,310,312.1718,925,728,930.2311,649,591,725.65
流动负债合计6,460,645,208.157,193,404,414.886,791,997,421.44,881,240,693.88
非流动负债合计7,215,060,231.877,118,079,794.797,347,811,543.165,333,581,785.44
负债合计13,675,705,440.0214,311,484,209.6714,139,808,964.5610,214,822,479.32
归属于母公司股东权益合计4,709,239,865.975,499,826,102.54,785,919,965.671,434,769,246.33
股东权益合计4,709,239,865.975,499,826,102.54,785,919,965.671,434,769,246.33
负债和股东权益合计18,384,945,305.9919,811,310,312.1718,925,728,930.2311,649,591,725.65
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5,848,492,123.373,318,126,250.431,626,775,063.351,016,831,416.27
经营活动现金流出小计3,869,307,748.642,843,406,546.311,873,585,087.7960,624,725.97
经营活动产生的现金流量净额1,979,184,374.73474,719,704.12-246,810,024.3556,206,690.3
投资活动现金流入小计2,053,026,834.51900,713,184.66--
投资活动现金流出小计4,830,880,692.513,687,934,337.51,761,494,366.45630,112,116.87
投资活动产生的现金流量净额-2,777,853,858-2,787,221,152.84-1,761,494,366.45-630,112,116.87
筹资活动现金流入小计5,804,515,632.315,603,675,315.035,081,997,773.88998,153,000
筹资活动现金流出小计3,599,946,555.13,188,301,242.342,090,825,855.92422,317,146.53
筹资活动产生的现金流量净额2,204,569,077.212,415,374,072.692,991,171,917.96575,835,853.47
汇率变动对现金及现金等价物的影响-1,154,338.76590,886.27-
现金及现金等价物净增加额1,405,899,593.94104,026,962.73983,458,413.431,930,426.9
期末现金及现金等价物余额2,649,851,724.931,347,979,093.722,227,410,544.421,245,882,557.89
最新报告期:2024-03-21
研究机构分析师预测每股收益(元)更新日
2023年2024年2025年
太平洋刘强5.246.869.002024-03-21
招商证券赵旭,张伟鑫,游家训6.627.959.362024-03-20
长江证券曹海花,邬博华5.657.118.822024-03-18
中信建投证券朱玥,任佳玮4.445.336.382024-03-13
广发证券张芷菡,纪成炜,陈子坤4.946.07--2024-03-03
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