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禾丰股份

(603609)

  

流通市值:64.18亿  总市值:64.18亿
流通股本:9.19亿   总股本:9.19亿

禾丰股份(603609)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-1.34亿元,每股收益-0.11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748121.70万元,未分配利润429764.80万元。

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1486781.99万元,负债738660.29万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入7,221,755,33335,970,261,909.4126,892,550,110.0116,707,972,782.22
营业总成本7,296,759,358.1936,183,648,470.7426,777,404,237.2116,705,712,965.85
营业利润-100,321,073.27-489,577,874.6261,630,670.17-36,316,372.47
利润总额-106,252,743.61-480,941,429.7189,139,454.63-8,713,972.64
净利润-133,571,999.97-588,033,027.343,822,016.92-55,423,054.35
其他综合收益-1,937,021.81-4,169,370.03-1,291,623.874,937,465.45
综合收益总额-135,509,021.78-592,202,397.372,530,393.05-50,485,588.9
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计6,302,156,935.466,422,826,044.377,060,181,234.226,954,845,644.99
非流动资产合计8,565,662,921.298,514,288,790.178,622,428,398.198,565,953,704.71
资产总计14,867,819,856.7514,937,114,834.5415,682,609,632.4115,520,799,349.7
流动负债合计3,834,079,855.834,558,424,323.854,456,671,170.764,310,254,501.33
非流动负债合计3,552,523,044.212,763,264,821.672,980,397,865.693,048,158,947.7
负债合计7,386,602,900.047,321,689,145.527,437,069,036.457,358,413,449.03
归属于母公司股东权益合计6,554,239,409.096,659,295,008.797,162,301,565.767,109,910,607.71
股东权益合计7,481,216,956.717,615,425,689.028,245,540,595.968,162,385,900.67
负债和股东权益合计14,867,819,856.7514,937,114,834.5415,682,609,632.4115,520,799,349.7
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7,190,822,138.5937,512,672,806.6626,575,414,410.9516,871,427,061.59
经营活动现金流出小计7,535,575,060.1936,556,520,056.3426,448,625,452.5516,620,859,089.53
经营活动产生的现金流量净额-344,752,921.6956,152,750.32126,788,958.4250,567,972.06
投资活动现金流入小计5,152,355.17205,988,872.98152,463,863.8181,973,268.46
投资活动现金流出小计107,460,528.41608,853,514.02474,382,801.63260,308,345.13
投资活动产生的现金流量净额-102,308,173.24-402,864,641.04-321,918,937.82-178,335,076.67
筹资活动现金流入小计914,781,283.412,057,464,996.861,567,655,864.141,233,492,494.23
筹资活动现金流出小计905,399,301.272,365,661,366.571,829,209,761.161,322,502,891.64
筹资活动产生的现金流量净额9,381,982.14-308,196,369.71-261,553,897.02-89,010,397.41
汇率变动对现金及现金等价物的影响417,923.85962,598.25301,666.26-229,315.09
现金及现金等价物净增加额-437,261,188.85246,054,337.82-456,382,210.18-17,006,817.11
期末现金及现金等价物余额1,457,773,371.791,895,034,560.641,192,598,012.641,631,973,405.71
最新报告期:2024-04-02
研究机构分析师预测每股收益(元)更新日
2023年2024年2025年
开源证券陈雪丽1.011.361.022024-04-02
华创证券雷轶0.531.221.162024-04-02
中金公司陈煜东0.630.84--2024-03-30
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