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恒顺醋业

(600305)

  

流通市值:82.18亿  总市值:82.62亿
流通股本:11.03亿   总股本:11.09亿

恒顺醋业(600305)财务分析

净利润 + 每股收益
Created with Highcharts 9.1.009-3006-3003-3112-3100.511.500.050.10.15
  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润1.16亿元,每股收益0.11元。

股东权益 + 未分配利润
Created with Highcharts 9.1.009-3006-3003-3112-31012243610.751111.2511.5
  • 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335565.75万元,未分配利润112513.95万元。

总资产 + 负债
Created with Highcharts 9.1.009-3006-3003-3112-31015304546810
  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产414661.73万元,负债79095.98万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入1,531,184,186.881,004,488,986.73460,382,267.912,106,410,685.37
营业总成本1,409,173,678.57911,660,498.24404,835,171.992,008,262,236.93
营业利润135,158,746.15104,173,402.5864,180,945.97103,030,354.06
利润总额134,858,317.32104,980,295.0164,699,928.2102,087,625.01
净利润116,204,650.7891,267,181.1953,709,848.4179,826,355.17
其他综合收益-22,901,797.97-21,337,165.68-12,280,741.17,558,243.15
综合收益总额93,302,852.8169,930,015.5141,429,107.3187,384,598.32
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计1,965,915,267.261,904,490,477.051,859,175,748.082,014,895,932.27
非流动资产合计2,180,702,041.312,075,907,969.592,059,021,664.042,038,235,908.02
资产总计4,146,617,308.573,980,398,446.643,918,197,412.124,053,131,840.29
流动负债合计664,787,429.04521,395,521.42409,805,892.9586,094,443.5
非流动负债合计126,172,379.05128,967,182.46129,523,882.08129,726,302.98
负债合计790,959,808.09650,362,703.88539,329,774.98715,820,746.48
归属于母公司股东权益合计3,324,016,135.233,296,877,336.443,344,797,981.033,301,735,141.13
股东权益合计3,355,657,500.483,330,035,742.763,378,867,637.143,337,311,093.81
负债和股东权益合计4,146,617,308.573,980,398,446.643,918,197,412.124,053,131,840.29
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1,656,227,298.081,101,306,328.72461,970,964.042,422,068,626.76
经营活动现金流出小计1,367,170,712.84906,977,558.2499,733,406.042,173,616,229.04
经营活动产生的现金流量净额289,056,585.24194,328,770.52-37,762,442248,452,397.72
投资活动现金流入小计1,312,740,897.37698,484,091.28517,921,395.32511,430,799.54
投资活动现金流出小计1,573,933,566.63844,869,506.03490,410,496.621,490,410,142.09
投资活动产生的现金流量净额-261,192,669.26-146,385,414.7527,510,898.7-978,979,342.55
筹资活动现金流入小计24,908,262--1,144,933,967.55
筹资活动现金流出小计79,484,776.0378,524,776.030178,593,684.47
筹资活动产生的现金流量净额-54,576,514.03-78,524,776.030966,340,283.08
汇率变动对现金及现金等价物的影响475,127.43435,518.86-206,776.66
现金及现金等价物净增加额-26,237,470.62-30,145,901.4-10,251,543.3236,020,114.91
期末现金及现金等价物余额552,869,597.59548,961,166.81568,855,524.91579,107,068.21
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