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香山股份

(002870)

  

流通市值:37.29亿  总市值:44.65亿
流通股本:1.10亿   总股本:1.32亿

香山股份(002870)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年第一季度实现净利润0.72亿元,每股收益0.34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年第一季度最新股东权益265586.57万元,未分配利润47458.91万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2024年第一季度最新总资产802709.51万元,负债537122.94万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入1,485,416,004.275,788,141,431.754,149,474,353.72,561,657,698.71
营业总成本1,398,772,836.675,376,039,519.53,837,717,361.462,384,014,415.77
营业利润86,227,854.72359,614,576.13294,001,380.4149,830,127.03
利润总额86,685,797.85358,381,541.2294,001,191.78149,600,878.92
净利润72,437,795.08318,937,308.73259,268,649.8135,140,120.96
其他综合收益-2,705,113.4377,301,430.5141,501,626.7279,083,715.94
综合收益总额69,732,681.65396,238,739.24300,770,276.52214,223,836.9
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计3,611,371,716.353,220,374,578.663,036,006,186.513,282,783,186.17
非流动资产合计4,415,723,415.194,423,055,439.614,323,912,956.54,322,031,376.34
资产总计8,027,095,131.547,643,430,018.277,359,919,143.017,604,814,562.51
流动负债合计4,036,711,665.33,941,939,209.383,670,224,799.33,541,168,804.12
非流动负债合计1,334,517,748.531,117,176,303.341,181,003,827.051,131,501,681.35
负债合计5,371,229,413.835,059,115,512.724,851,228,626.354,672,670,485.47
归属于母公司股东权益合计1,560,536,807.671,516,855,228.341,470,298,969.291,619,570,546.48
股东权益合计2,655,865,717.712,584,314,505.552,508,690,516.662,932,144,077.04
负债和股东权益合计8,027,095,131.547,643,430,018.277,359,919,143.017,604,814,562.51
现金流量表
报告期2024-03-312023-12-312023-09-302023-06-30
经营活动现金流入小计1,836,048,877.566,218,597,1274,604,932,732.272,978,599,144.44
经营活动现金流出小计1,780,243,506.345,372,790,082.194,138,712,720.342,761,920,387.62
经营活动产生的现金流量净额55,805,371.22845,807,044.81466,220,011.93216,678,756.82
投资活动现金流入小计22,607,787.53865,959,403.59365,754,094.73182,183,851.92
投资活动现金流出小计294,705,909.621,455,049,638.911,351,785,063.13880,959,493.85
投资活动产生的现金流量净额-272,098,122.09-589,090,235.32-986,030,968.4-698,775,641.93
筹资活动现金流入小计861,251,809.721,723,347,984.631,305,089,277.311,221,387,157.26
筹资活动现金流出小计473,613,051.572,168,310,278.611,107,587,276.56877,472,282.01
筹资活动产生的现金流量净额387,638,758.15-444,962,293.98197,502,000.75343,914,875.25
汇率变动对现金及现金等价物的影响-1,451,946.617,916,054.935,902,388.338,713,584.26
现金及现金等价物净增加额169,894,060.67-180,329,429.56-316,406,567.39-129,468,425.6
期末现金及现金等价物余额729,916,568.42560,022,507.75423,945,369.92610,883,511.71
最新报告期:2024-05-02
研究机构分析师预测每股收益(元)更新日
2024年2025年2026年
国元证券杨为敩1.541.842.182024-05-02
信达证券王欢,陆嘉敏1.752.313.092024-04-03
浙商证券邱世梁1.521.972.362024-03-29
中金公司邓学,任丹霖,王颖东,罗善文2.082.30--2024-03-29
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