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川恒股份

(002895)

  

流通市值:103.19亿  总市值:111.88亿
流通股本:5.00亿   总股本:5.42亿

川恒股份(002895)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1.24亿元,每股收益0.25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635328.31万元,未分配利润221958.06万元。

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1179166.28万元,负债543837.96万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入1,043,658,959.644,319,508,406.753,071,601,781.851,879,947,753.39
营业总成本849,282,565.223,308,133,864.982,424,588,415.111,533,355,731.96
营业利润160,203,781.8971,234,593.55635,366,586.7337,775,556.64
利润总额160,369,729.51965,878,889.29630,844,175.2335,197,879.04
净利润123,994,809.83788,890,944.27507,528,983.27276,599,893.65
其他综合收益-6,759.61-21,019.36-90,084.63-60,760.6
综合收益总额123,988,050.22788,869,924.91507,438,898.64276,539,133.05
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计3,908,615,959.554,136,717,529.243,351,777,972.613,268,475,520.65
非流动资产合计7,883,046,808.147,887,777,078.467,800,803,109.427,773,121,877.81
资产总计11,791,662,767.6912,024,494,607.711,152,581,082.0311,041,597,398.46
流动负债合计2,381,616,685.792,938,807,761.362,733,996,507.123,042,968,170.96
非流动负债合计3,056,762,955.322,764,251,075.833,175,838,289.163,011,447,334.31
负债合计5,438,379,641.115,703,058,837.195,909,834,796.286,054,415,505.27
归属于母公司股东权益合计5,846,627,745.695,759,376,498.444,718,977,593.764,380,568,583.17
股东权益合计6,353,283,126.586,321,435,770.515,242,746,285.754,987,181,893.19
负债和股东权益合计11,791,662,767.6912,024,494,607.711,152,581,082.0311,041,597,398.46
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1,171,018,817.583,630,531,053.372,876,907,541.161,679,092,101.45
经营活动现金流出小计1,391,337,126.123,102,157,392.312,492,197,079.051,506,022,512.2
经营活动产生的现金流量净额-220,318,308.54528,373,661.06384,710,462.11173,069,589.25
投资活动现金流入小计4,553,49054,078,131.7751,937,446.775,857,880
投资活动现金流出小计134,726,552.981,037,515,144.41901,797,104.66587,104,675.11
投资活动产生的现金流量净额-130,173,062.98-983,437,012.64-849,859,657.89-581,246,795.11
筹资活动现金流入小计1,145,071,630.233,882,854,332.12,632,600,0001,982,600,000
筹资活动现金流出小计718,309,719.992,875,990,434.382,050,440,206.431,306,602,062.92
筹资活动产生的现金流量净额426,761,910.241,006,863,897.72582,159,793.57675,997,937.08
汇率变动对现金及现金等价物的影响1,482,497.083,938,930.444,215,027.813,909,127.49
现金及现金等价物净增加额77,753,035.8555,739,476.58121,225,625.6271,729,858.71
期末现金及现金等价物余额2,122,994,026.512,045,240,990.711,610,727,139.731,761,231,372.84
最新报告期:2024-05-15
研究机构分析师预测每股收益(元)更新日
2024年2025年2026年
首创证券翟绪丽1.732.222.742024-05-15
华安证券王强峰1.742.092.522024-04-03
国海证券李永磊,董伯骏1.882.292.932024-03-31
光大证券周家诺,赵乃迪1.722.383.322024-03-29
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