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怡合达

(301029)

  

流通市值:73.12亿  总市值:141.77亿
流通股本:2.98亿   总股本:5.78亿

怡合达(301029)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2024年第一季度实现净利润0.96亿元,每股收益0.17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316926.64万元,未分配利润163682.65万元。

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371669.96万元,负债54743.32万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入540,223,174.42,881,494,793.132,203,605,503.371,527,348,713.16
营业总成本446,707,543.992,263,250,446.31,678,851,760.021,112,487,983
营业利润109,777,652.61617,809,512.29518,892,529.42398,203,601.82
利润总额109,614,902.55620,595,880.88518,918,033.69398,219,843.79
净利润96,286,775.88545,531,895.44451,553,406.02346,321,192.73
其他综合收益-0--
综合收益总额96,286,775.88545,531,895.44451,553,406.02346,321,192.73
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计2,666,145,833.282,648,961,840.072,664,932,028.062,684,584,568.17
非流动资产合计1,050,553,786.15999,966,196.41947,145,576.69928,553,483.58
资产总计3,716,699,619.433,648,928,036.483,612,077,604.753,613,138,051.75
流动负债合计532,656,740.97559,795,733.46604,084,898.62723,092,011.08
非流动负债合计14,776,445.8716,173,814.3118,606,875.2921,625,336.97
负债合计547,433,186.84575,969,547.77622,691,773.91744,717,348.05
归属于母公司股东权益合计3,169,266,432.593,072,958,488.712,989,385,830.842,868,420,703.7
股东权益合计3,169,266,432.593,072,958,488.712,989,385,830.842,868,420,703.7
负债和股东权益合计3,716,699,619.433,648,928,036.483,612,077,604.753,613,138,051.75
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579,574,738.672,410,734,558.261,738,829,919.821,022,934,710.77
经营活动现金流出小计328,595,852.682,034,329,382.181,567,689,863.17989,295,954.61
经营活动产生的现金流量净额250,978,885.99376,405,176.08171,140,056.6533,638,756.16
投资活动现金流入小计0209,937.8849,95024,000
投资活动现金流出小计73,665,886.53228,254,008.08150,532,600.05111,334,462.86
投资活动产生的现金流量净额-73,665,886.53-228,044,070.2-150,482,650.05-111,310,462.86
筹资活动现金流入小计00--
筹资活动现金流出小计2,505,705.6162,604,851.65153,943,935.24150,301,103.9
筹资活动产生的现金流量净额-2,505,705.6-162,604,851.65-153,943,935.24-150,301,103.9
汇率变动对现金及现金等价物的影响33,785.52-363,328.2392,918.15466,966.21
现金及现金等价物净增加额174,841,079.38-14,607,073.97-132,893,610.49-227,505,844.39
期末现金及现金等价物余额1,287,257,056.911,100,864,617.95982,578,081.43887,965,847.53
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
国泰君安张越,徐乔威1.061.261.472024-04-25
广发证券代川,孙柏阳1.031.261.602024-04-25
华泰证券倪正洋1.051.241.482024-04-23
东吴证券罗悦,周尔双1.091.371.802024-04-23
民生证券李哲,罗松1.091.291.522024-04-23
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