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怡和嘉业

(301367)

  

流通市值:34.07亿  总市值:54.01亿
流通股本:4037.49万   总股本:6400.00万

怡和嘉业(301367)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0.51亿元,每股收益0.78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283747.03万元,未分配利润96037.92万元。

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298223.83万元,负债14476.80万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入192,086,116.731,122,420,125.89945,302,594.29746,293,752.45
营业总成本149,003,247.49870,693,574.61711,633,787.42522,859,701.32
营业利润55,674,838.5337,807,024.37308,985,867.7280,631,913.6
利润总额55,633,529.7334,030,625.31305,832,900.85277,655,020.24
净利润50,553,898.72299,831,377.43273,154,298.72245,663,167.38
其他综合收益-13,050.55-4,255.89-26,921.73-
综合收益总额50,540,848.17299,827,121.54273,127,376.99245,663,167.38
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计2,860,171,981.912,790,778,870.682,780,635,613.492,822,627,594.23
非流动资产合计122,066,321.5127,765,680.16126,467,469.35125,778,943.84
资产总计2,982,238,303.412,918,544,550.842,907,103,082.842,948,406,538.07
流动负债合计128,771,006.9112,245,374.8195,250,271.37173,207,920.48
非流动负债合计15,997,010.4119,369,738.123,238,979.1328,297,066.7
负债合计144,768,017.31131,615,112.91118,489,250.5201,504,987.18
归属于母公司股东权益合计2,829,191,066.122,779,290,335.72,778,787,951.092,737,678,592.37
股东权益合计2,837,470,286.12,786,929,437.932,788,613,832.342,746,901,550.89
负债和股东权益合计2,982,238,303.412,918,544,550.842,907,103,082.842,948,406,538.07
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225,013,900.381,203,535,119.6991,620,091.39793,544,636.21
经营活动现金流出小计149,336,249.31,052,429,808.64900,048,245.71667,564,690.83
经营活动产生的现金流量净额75,677,651.08151,105,310.9691,571,845.68125,979,945.38
投资活动现金流入小计1,461,788,879.147,166,226,933.244,901,296,565.083,742,019,023.13
投资活动现金流出小计1,809,019,359.676,864,324,132.364,806,340,567.613,716,850,666.56
投资活动产生的现金流量净额-347,230,480.53301,902,800.8894,955,997.4725,168,356.57
筹资活动现金流入小计----
筹资活动现金流出小计1,778,466.45139,761,118.78134,399,950.53132,844,472.04
筹资活动产生的现金流量净额-1,778,466.45-139,761,118.78-134,399,950.53-132,844,472.04
汇率变动对现金及现金等价物的影响896,845.76-406,957.48-1,297,670.66-1,332,734.16
现金及现金等价物净增加额-272,434,450.14312,840,035.5850,830,221.9616,971,095.75
期末现金及现金等价物余额396,234,366.59668,668,816.73406,659,003.11372,799,876.9
最新报告期:2024-04-08
研究机构分析师预测每股收益(元)更新日
2023年2024年2025年
天风证券杨松6.598.23--2024-04-08
华金证券赵宁达6.838.67--2024-01-28
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