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人民同泰

(600829)

  

流通市值:37.40亿  总市值:37.40亿
流通股本:5.80亿   总股本:5.80亿

人民同泰(600829)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0.78亿元,每股收益0.14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282970.94万元,未分配利润214276.25万元。

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735302.97万元,负债452332.03万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入2,598,035,321.9310,389,980,124.137,824,968,820.095,275,215,855.48
营业总成本2,493,483,485.839,975,796,263.097,504,192,069.155,059,736,442.27
营业利润102,880,789.51399,396,219.11313,233,528.98204,799,590.67
利润总额102,796,353.69393,385,897.9312,617,509.65204,376,065.24
净利润78,333,942.38292,248,193.72240,631,596.05153,434,441.4
其他综合收益----
综合收益总额-292,248,193.72240,631,596.05153,434,441.4
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计6,864,269,329.036,924,629,944.876,780,705,542.166,909,465,665.73
非流动资产合计488,760,346.74501,834,784.06493,617,626.67508,364,864.88
资产总计7,353,029,675.777,426,464,728.937,274,323,168.837,417,830,530.61
流动负债合计4,382,003,282.574,520,545,769.894,420,207,038.864,640,439,001.65
非流动负债合计141,316,986.36154,543,494.58149,921,285.55161,320,854.26
负债合计4,523,320,268.934,675,089,264.474,570,128,324.414,801,759,855.91
归属于母公司股东权益合计2,829,752,165.422,751,418,223.042,704,237,602.92,617,040,447.33
股东权益合计2,829,709,406.842,751,375,464.462,704,194,844.422,616,070,674.7
负债和股东权益合计7,353,029,675.777,426,464,728.937,274,323,168.837,417,830,530.61
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2,380,906,068.6710,489,881,956.867,721,323,355.855,272,312,816.67
经营活动现金流出小计2,717,202,836.9910,156,896,390.967,565,777,763.145,006,669,208.75
经营活动产生的现金流量净额-336,296,768.32332,985,565.9155,545,592.71265,643,607.92
投资活动现金流入小计-263,343710,340143,340
投资活动现金流出小计1,131,156.33180,121,044.31161,329,005.223,045,379.67
投资活动产生的现金流量净额-1,131,156.33-179,857,701.31-160,618,665.22-2,902,039.67
筹资活动现金流入小计300,000,0001,130,700,088.9865,800,000618,000,000
筹资活动现金流出小计169,228,641.71,012,841,608.77877,492,228.41640,922,069.54
筹资活动产生的现金流量净额130,771,358.3117,858,480.13-11,692,228.41-22,922,069.54
汇率变动对现金及现金等价物的影响----
现金及现金等价物净增加额-206,656,566.35270,986,344.72-16,765,300.92239,819,498.71
期末现金及现金等价物余额1,029,859,251.31,236,534,257.62948,782,611.981,205,367,411.61
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