当前位置:首页 - 行情中心 - 宏发股份(600885) - 财务分析

宏发股份

(600885)

  

流通市值:290.18亿  总市值:290.18亿
流通股本:10.43亿   总股本:10.43亿

宏发股份(600885)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4.72亿元,每股收益0.34元。

股东权益 + 未分配利润
------
  • 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1150256.81万元,未分配利润602258.20万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至2024年第一季度最新总资产1803846.92万元,负债653590.11万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入3,452,812,881.712,929,777,899.979,930,456,447.236,672,312,228.07
营业总成本2,947,303,891.2510,678,085,725.778,191,097,613.95,464,131,310.12
营业利润549,625,864.292,251,201,850.261,674,067,695.151,117,619,153.34
利润总额549,336,080.762,244,702,929.781,671,071,230.161,117,070,748.4
净利润471,747,726.431,918,411,815.881,444,842,642.77956,489,847.29
其他综合收益-3,665,968.2922,386,936.7918,772,668.2522,602,001.54
综合收益总额468,081,758.141,940,798,752.671,463,615,311.02979,091,848.83
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计10,797,173,557.6210,612,669,606.9410,647,992,200.9610,229,709,682.39
非流动资产合计7,241,295,638.627,111,018,111.116,872,474,864.276,802,490,991.14
资产总计18,038,469,196.2417,723,687,718.0517,520,467,065.2317,032,200,673.53
流动负债合计3,785,225,027.763,969,067,839.733,867,841,867.573,874,727,584.08
非流动负债合计2,750,676,050.612,696,932,919.352,658,536,495.382,628,656,004.85
负债合计6,535,901,078.376,666,000,759.086,526,378,362.956,503,383,588.93
归属于母公司股东权益合计8,697,282,910.968,340,956,498.648,200,916,246.017,845,368,679.36
股东权益合计11,502,568,117.8711,057,686,958.9710,994,088,702.2810,528,817,084.6
负债和股东权益合计18,038,469,196.2417,723,687,718.0517,520,467,065.2317,032,200,673.53
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2,750,676,850.3112,880,507,360.549,341,131,982.866,225,782,049.01
经营活动现金流出小计2,993,065,042.6710,219,762,489.657,721,277,631.95,171,674,378.05
经营活动产生的现金流量净额-242,388,192.362,660,744,870.891,619,854,350.961,054,107,670.96
投资活动现金流入小计693,269,331.42237,321,291.9840,814,965.2636,004,271.46
投资活动现金流出小计475,891,939.131,893,902,494.381,321,371,561.46694,467,363.99
投资活动产生的现金流量净额217,377,392.29-1,656,581,202.4-1,280,556,596.2-658,463,092.53
筹资活动现金流入小计200,000,000594,091,425.97502,358,350.32500,001,265.49
筹资活动现金流出小计9,696,407.471,178,140,926.61455,607,520.04424,390,513.08
筹资活动产生的现金流量净额190,303,592.53-584,049,500.6446,750,830.2875,610,752.41
汇率变动对现金及现金等价物的影响-5,692,573.069,259,270.119,270,665.0618,485,252.51
现金及现金等价物净增加额159,600,219.4429,373,437.96395,319,250.1489,740,583.35
期末现金及现金等价物余额1,901,243,478.531,741,643,259.131,705,466,334.81,799,887,668.05
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
东吴证券曾朵红,谢哲栋1.541.772.012024-04-25
中金公司曾韬,王颖东1.581.85--2024-04-25
华泰证券申建国,边文姣1.611.892.282024-04-24
海通证券吴杰,房青1.561.832.152024-04-09
招商证券游家训1.551.772.002024-04-02
TOP↑