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人民同泰

(600829)

  

流通市值:41.52亿  总市值:41.52亿
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)

    截至第三季度实现净利润2.06亿元,每股收益0.36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)

    截至第三季度最新股东权益287390.47万元,未分配利润218951.16万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产703098.68万元,负债415708.21万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入7,678,084,114.444,985,528,449.272,598,035,321.9310,389,980,124.13
营业总成本7,399,719,919.244,801,029,116.12,493,483,485.839,975,796,263.09
营业利润270,007,563.5176,297,149.5102,880,789.51399,396,219.11
利润总额270,306,131.53176,912,063.92102,796,353.69393,385,897.9
净利润206,004,237.8135,191,800.2478,333,942.38292,248,193.72
其他综合收益----
综合收益总额-135,191,800.24-292,248,193.72
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计6,540,141,094.256,691,340,956.56,864,269,329.036,924,629,944.87
非流动资产合计490,845,685.29497,618,771.82488,760,346.74501,834,784.06
资产总计7,030,986,779.547,188,959,728.327,353,029,675.777,426,464,728.93
流动负债合计4,011,996,928.824,231,243,249.934,382,003,282.574,520,545,769.89
非流动负债合计145,085,126.14154,653,171.66141,316,986.36154,543,494.58
负债合计4,157,082,054.964,385,896,421.594,523,320,268.934,675,089,264.47
归属于母公司股东权益合计2,873,947,503.542,803,106,065.322,829,752,165.422,751,418,223.04
股东权益合计2,873,904,724.582,803,063,306.732,829,709,406.842,751,375,464.46
负债和股东权益合计7,030,986,779.547,188,959,728.327,353,029,675.777,426,464,728.93
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7,562,810,907.634,954,800,912.992,380,906,068.6710,489,881,956.86
经营活动现金流出小计7,806,107,275.275,159,990,321.552,717,202,836.9910,156,896,390.96
经营活动产生的现金流量净额-243,296,367.64-205,189,408.56-336,296,768.32332,985,565.9
投资活动现金流入小计124,020.2480,820.24-263,343
投资活动现金流出小计4,284,706.963,256,052.991,131,156.33180,121,044.31
投资活动产生的现金流量净额-4,160,686.72-3,175,232.75-1,131,156.33-179,857,701.31
筹资活动现金流入小计690,000,000580,000,000300,000,0001,130,700,088.9
筹资活动现金流出小计945,080,304.03599,398,775.36169,228,641.71,012,841,608.77
筹资活动产生的现金流量净额-255,080,304.03-19,398,775.36130,771,358.3117,858,480.13
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-502,537,358.39-227,763,416.67-206,656,566.35270,986,344.72
期末现金及现金等价物余额733,996,899.231,008,770,840.951,029,859,251.31,236,534,257.62
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