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元祖股份

(603886)

  

流通市值:34.54亿  总市值:34.54亿
流通股本:2.40亿   总股本:2.40亿

元祖股份(603886)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2024年年度实现净利润2.49亿元,每股收益1.04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年年度最新股东权益165668.08万元,未分配利润76290.52万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2024年年度最新总资产305717.52万元,负债140049.44万元。

利润表
报告期2024-12-312024-09-302024-06-302024-03-31
营业总收入2,313,707,967.981,902,042,603.7960,432,476.77420,968,671.4
营业总成本1,981,741,813.641,564,068,877.14912,867,399.15425,421,013.65
营业利润342,889,467.31342,552,975.0855,084,906.921,860,694.14
利润总额320,745,241.87322,450,182.7447,808,640.5466,514.05
净利润248,754,455.16253,418,104.9133,009,278.15-8,392,011.51
其他综合收益-3,799,914.11-2,008,607.94-3,593,832.66-2,472,357.45
综合收益总额244,954,541.05251,409,496.9729,415,445.49-10,864,368.96
资产负债表
报告期2024-12-312024-09-302024-06-302024-03-31
流动资产合计1,764,520,615.362,089,882,971.11,752,387,962.491,772,926,777.01
非流动资产合计1,292,654,559.41,311,597,399.161,325,713,851.931,318,195,647.64
资产总计3,057,175,174.763,401,480,370.263,078,101,814.423,091,122,424.65
流动负债合计1,207,620,250.181,524,435,840.111,419,718,463.291,232,220,051.38
非流动负债合计192,874,106.17205,049,319.42208,382,191.88209,181,028.47
负债合计1,400,494,356.351,729,485,159.531,628,100,655.171,441,401,079.85
归属于母公司股东权益合计1,656,096,193.951,671,378,487.891,449,412,116.521,649,124,579.02
股东权益合计1,656,680,818.411,671,995,210.731,450,001,159.251,649,721,344.8
负债和股东权益合计3,057,175,174.763,401,480,370.263,078,101,814.423,091,122,424.65
现金流量表
报告期2024-12-312024-09-302024-06-302024-03-31
经营活动现金流入小计2,926,193,608.862,397,266,534.381,173,504,776.35551,676,129.98
经营活动现金流出小计2,551,759,750.251,874,915,248.341,043,396,261.28564,241,752.75
经营活动产生的现金流量净额374,433,858.61522,351,286.04130,108,515.07-12,565,622.77
投资活动现金流入小计2,727,698,389.071,972,658,593.621,316,916,805.99577,247,018.1
投资活动现金流出小计2,489,782,505.881,942,487,411.781,200,083,216.29617,193,239.94
投资活动产生的现金流量净额237,915,883.1930,171,181.84116,833,589.7-39,946,221.84
筹资活动现金流入小计----
筹资活动现金流出小计394,137,750.2357,263,501.95205,824,369.1536,177,435.32
筹资活动产生的现金流量净额-394,137,750.2-357,263,501.95-205,824,369.15-36,177,435.32
汇率变动对现金及现金等价物的影响589,8061,594,607.437,932,674.511,717,755.44
现金及现金等价物净增加额218,801,797.6196,853,573.3649,050,410.13-86,971,524.49
期末现金及现金等价物余额536,392,250.85514,444,026.61366,640,863.38230,618,928.76
最新报告期:2025-03-25
研究机构分析师预测每股收益(元)更新日
2024年2025年2026年
华泰证券倪欣雨,龚源月1.131.231.342025-03-25
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