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川恒股份

(002895)

  

流通市值:90.67亿  总市值:98.70亿
流通股本:4.98亿   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2023年年度实现净利润7.89亿元,每股收益1.53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632143.58万元,未分配利润213582.39万元。

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1202449.46万元,负债570305.88万元。

利润表
报告期2023-12-312023-09-302023-06-302023-03-31
营业总收入4,319,508,406.753,071,601,781.851,879,947,753.39998,391,331.48
营业总成本3,308,133,864.982,424,588,415.111,533,355,731.96798,566,358.57
营业利润971,234,593.55635,366,586.7337,775,556.64199,874,432.99
利润总额965,878,889.29630,844,175.2335,197,879.04197,876,260.53
净利润788,890,944.27507,528,983.27276,599,893.65160,414,856.52
其他综合收益-21,019.36-90,084.63-60,760.64,665.84
综合收益总额788,869,924.91507,438,898.64276,539,133.05160,419,522.36
资产负债表
报告期2023-12-312023-09-302023-06-302023-03-31
流动资产合计4,136,717,529.243,351,777,972.613,268,475,520.653,310,658,168.04
非流动资产合计7,887,777,078.467,800,803,109.427,773,121,877.817,436,254,676.74
资产总计12,024,494,607.711,152,581,082.0311,041,597,398.4610,746,912,844.78
流动负债合计2,938,807,761.362,733,996,507.123,042,968,170.962,544,674,808.22
非流动负债合计2,764,251,075.833,175,838,289.163,011,447,334.313,036,202,560.31
负债合计5,703,058,837.195,909,834,796.286,054,415,505.275,580,877,368.53
归属于母公司股东权益合计5,759,376,498.444,718,977,593.764,380,568,583.174,560,624,296.72
股东权益合计6,321,435,770.515,242,746,285.754,987,181,893.195,166,035,476.25
负债和股东权益合计12,024,494,607.711,152,581,082.0311,041,597,398.4610,746,912,844.78
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3,630,531,053.372,876,907,541.161,679,092,101.45789,507,778.67
经营活动现金流出小计3,102,157,392.312,492,197,079.051,506,022,512.2869,979,511.96
经营活动产生的现金流量净额528,373,661.06384,710,462.11173,069,589.25-80,471,733.29
投资活动现金流入小计54,078,131.7751,937,446.775,857,8806,110,700
投资活动现金流出小计1,037,515,144.41901,797,104.66587,104,675.11392,388,469.54
投资活动产生的现金流量净额-983,437,012.64-849,859,657.89-581,246,795.11-386,277,769.54
筹资活动现金流入小计3,882,854,332.12,632,600,0001,982,600,0001,162,000,000
筹资活动现金流出小计2,875,990,434.382,050,440,206.431,306,602,062.92473,709,296.22
筹资活动产生的现金流量净额1,006,863,897.72582,159,793.57675,997,937.08688,290,703.78
汇率变动对现金及现金等价物的影响3,938,930.444,215,027.813,909,127.49-1,247,123.98
现金及现金等价物净增加额555,739,476.58121,225,625.6271,729,858.71220,294,076.97
期末现金及现金等价物余额2,045,240,990.711,610,727,139.731,761,231,372.841,709,795,591.1
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