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川恒股份

(002895)

  

流通市值:130.08亿  总市值:130.52亿
流通股本:5.37亿   总股本:5.39亿

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)

    截至第三季度实现净利润6.71亿元,每股收益1.24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)

    截至第三季度最新股东权益697463.53万元,未分配利润217086.89万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产1280980.61万元,负债583517.09万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入3,973,469,967.522,484,133,356.41,043,658,959.644,319,508,406.75
营业总成本3,097,506,778.981,996,560,399.07849,282,565.223,308,133,864.98
营业利润851,840,569.49442,836,096.86160,203,781.8971,234,593.55
利润总额843,837,014.77435,183,983.6160,369,729.51965,878,889.29
净利润670,827,721.19345,259,431.23123,994,809.83788,890,944.27
其他综合收益10,895.13-22,551.44-6,759.61-21,019.36
综合收益总额670,838,616.32345,236,879.79123,988,050.22788,869,924.91
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计3,916,209,501.453,440,195,021.423,908,615,959.554,136,717,529.24
非流动资产合计8,893,596,630.327,930,595,928.767,883,046,808.147,887,777,078.46
资产总计12,809,806,131.7711,370,790,950.1811,791,662,767.6912,024,494,607.7
流动负债合计3,129,103,575.432,310,394,716.362,381,616,685.792,938,807,761.36
非流动负债合计2,706,067,275.82,999,040,566.373,056,762,955.322,764,251,075.83
负债合计5,835,170,851.235,309,435,282.735,438,379,641.115,703,058,837.19
归属于母公司股东权益合计5,892,202,349.835,573,091,658.185,846,627,745.695,759,376,498.44
股东权益合计6,974,635,280.546,061,355,667.456,353,283,126.586,321,435,770.51
负债和股东权益合计12,809,806,131.7711,370,790,950.1811,791,662,767.6912,024,494,607.7
现金流量表
报告期2024-09-302024-06-302024-03-312023-12-31
经营活动现金流入小计4,055,135,602.472,533,326,764.751,171,018,817.583,630,531,053.37
经营活动现金流出小计3,616,992,386.532,385,303,422.991,391,337,126.123,102,157,392.31
经营活动产生的现金流量净额438,143,215.94148,023,341.76-220,318,308.54528,373,661.06
投资活动现金流入小计308,761,248.5215,876,926.254,553,49054,078,131.77
投资活动现金流出小计1,275,581,595.56326,338,287.43134,726,552.981,037,515,144.41
投资活动产生的现金流量净额-966,820,347.04-310,461,361.18-130,173,062.98-983,437,012.64
筹资活动现金流入小计2,053,574,287.461,628,091,815.921,145,071,630.233,882,854,332.1
筹资活动现金流出小计2,181,341,189.421,780,469,397.19718,309,719.992,875,990,434.38
筹资活动产生的现金流量净额-127,766,901.96-152,377,581.27426,761,910.241,006,863,897.72
汇率变动对现金及现金等价物的影响6,515,728.394,822,415.911,482,497.083,938,930.44
现金及现金等价物净增加额-649,928,304.67-309,993,184.7877,753,035.8555,739,476.58
期末现金及现金等价物余额1,871,809,380.631,735,247,805.932,122,994,026.512,045,240,990.71
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