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君禾股份

(603617)

  

流通市值:23.39亿  总市值:23.95亿
流通股本:3.82亿   总股本:3.91亿

君禾股份(603617)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0.62亿元,每股收益0.16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147529.74万元,未分配利润41031.39万元。

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228743.30万元,负债81213.56万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入847,932,756.97548,108,804.71238,699,217.88718,551,780.39
营业总成本776,534,972.04499,408,261.59222,416,479.26703,493,104.35
营业利润77,543,364.4850,480,236.7423,262,078.9343,322,240.84
利润总额77,369,253.9750,416,465.3523,182,138.0743,185,235.23
净利润61,803,866.538,524,316.0115,801,870.135,941,461.47
其他综合收益----
综合收益总额61,803,866.538,524,316.0115,801,870.135,941,461.47
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计1,345,949,080.341,430,121,702.291,265,266,466.121,224,471,104.71
非流动资产合计941,483,901919,991,513.22920,337,758.25889,204,922.37
资产总计2,287,432,981.342,350,113,215.512,185,604,224.372,113,676,027.08
流动负债合计792,438,010.43870,587,560.73736,272,418.07685,843,726.55
非流动负债合计19,697,588.8220,358,794.721,020,000.5821,681,206.46
负债合计812,135,599.25890,946,355.43757,292,418.65707,524,933.01
归属于母公司股东权益合计1,472,501,117.391,457,967,381.331,428,311,805.721,406,151,094.07
股东权益合计1,475,297,382.091,459,166,860.081,428,311,805.721,406,151,094.07
负债和股东权益合计2,287,432,981.342,350,113,215.512,185,604,224.372,113,676,027.08
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876,396,297.15514,218,918.11227,124,964.62884,286,586.61
经营活动现金流出小计850,152,056.86481,636,629.2216,114,615.44704,787,067.14
经营活动产生的现金流量净额26,244,240.2932,582,288.9111,010,349.18179,499,519.47
投资活动现金流入小计131,458,091.8853,236,900.8853,245,304.011,109,601,072
投资活动现金流出小计329,643,816.51282,997,776.42224,500,909.32672,188,457.59
投资活动产生的现金流量净额-198,185,724.63-229,760,875.54-171,255,605.31437,412,614.41
筹资活动现金流入小计782,032,000615,432,000422,691,747.95964,848,000
筹资活动现金流出小计713,198,543.06457,590,767.71394,258,111.661,206,158,248.51
筹资活动产生的现金流量净额68,833,456.94157,841,232.2928,433,636.29-241,310,248.51
汇率变动对现金及现金等价物的影响1,658,646.824,496,727.11,549,466.186,662,878.35
现金及现金等价物净增加额-101,449,380.58-34,840,627.24-130,262,153.66382,264,763.72
期末现金及现金等价物余额665,284,623.55731,893,376.89636,471,850.47766,734,004.13
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