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意华股份

(002897)

  

流通市值:57.77亿  总市值:68.67亿
流通股本:1.63亿   总股本:1.94亿

意华股份(002897)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0.89亿元,每股收益0.51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236748.94万元,未分配利润110900.83万元。

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643373.52万元,负债406624.58万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入1,528,852,107.755,058,825,410.863,534,871,489.532,223,749,521.32
营业总成本1,420,787,323.854,805,648,540.213,361,117,677.562,115,479,722.23
营业利润105,187,743.66111,076,731.36106,325,412.2667,954,342.53
利润总额104,537,567.08109,578,494.83104,633,786.1867,040,270.95
净利润89,391,295.392,785,351.5175,012,066.8349,453,968.24
其他综合收益172,428.986,791,016.3841,366,300.2159,242,308.87
综合收益总额89,563,724.2899,576,367.89116,378,367.04108,696,277.11
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计4,800,188,272.153,848,305,193.143,533,898,361.993,405,221,026.04
非流动资产合计1,633,546,887.831,670,750,152.061,597,276,353.61,589,466,598.36
资产总计6,433,735,159.985,519,055,345.25,131,174,715.594,994,687,624.4
流动负债合计3,086,074,569.352,786,138,612.362,390,535,864.892,168,424,903.7
非流动负债合计980,171,198.691,000,718,596.47992,516,519.931,060,221,679.86
负债合计4,066,245,768.043,786,857,208.833,383,052,384.823,228,646,583.56
归属于母公司股东权益合计2,355,262,511.841,730,941,186.011,744,154,697.651,753,475,435.79
股东权益合计2,367,489,391.941,732,198,136.371,748,122,330.771,766,041,040.84
负债和股东权益合计6,433,735,159.985,519,055,345.25,131,174,715.594,994,687,624.4
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1,456,018,936.484,340,163,752.053,194,606,466.591,631,372,788.09
经营活动现金流出小计1,449,109,964.814,524,601,930.823,078,764,742.391,725,062,996.69
经营活动产生的现金流量净额6,908,971.67-184,438,178.77115,841,724.2-93,690,208.6
投资活动现金流入小计84,975,142.64371,985,695.69212,123,101.59155,799,123.82
投资活动现金流出小计118,841,625.05588,692,962.81313,561,603.86225,265,654.26
投资活动产生的现金流量净额-33,866,482.41-216,707,267.12-101,438,502.27-69,466,530.44
筹资活动现金流入小计1,185,718,768.452,530,992,171.641,743,367,782.141,419,355,062.91
筹资活动现金流出小计525,677,716.562,100,857,484.731,590,805,415.961,145,005,984.34
筹资活动产生的现金流量净额660,041,051.89430,134,686.91152,562,366.18274,349,078.57
汇率变动对现金及现金等价物的影响9,287,979.3619,973,285.3413,965,390.19,194,931.02
现金及现金等价物净增加额642,371,520.5148,962,526.36180,930,978.21120,387,270.55
期末现金及现金等价物余额1,105,227,531.57462,856,011.06594,824,462.91534,280,755.25
最新报告期:2024-04-25
研究机构分析师预测每股收益(元)更新日
2023年2024年2025年
浙商证券张建民2.072.793.422024-04-25
太平洋刘强,梁必果2.122.86--2024-03-11
东北证券要文强0.852.102.962024-02-01
中泰证券陈宁玉0.772.102.782024-01-27
中泰证券陈宁玉2.102.78--2024-01-27
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