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合兴股份

(605005)

  

流通市值:67.33亿  总市值:67.33亿
流通股本:4.01亿   总股本:4.01亿

合兴股份(605005)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1.97亿元,每股收益0.49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188453.72万元,未分配利润100398.40万元。

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234444.14万元,负债45990.43万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入1,214,804,794.09825,396,169.57407,061,245.921,666,275,938.69
营业总成本1,001,012,717.87676,156,184.99334,139,996.721,393,085,126.01
营业利润221,782,166.82145,308,521.6566,017,917.16254,879,461.32
利润总额220,202,492.13144,017,666.7465,511,241.65253,679,788.33
净利润196,540,897.25128,644,539.7455,152,871.69225,333,063.45
其他综合收益627,763.46-1,730,518.36-2,092,908.911,929,309.95
综合收益总额197,168,660.71126,914,021.3853,059,962.79237,262,373.4
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计1,279,708,829.831,269,307,067.521,235,785,490.961,266,280,720.1
非流动资产合计1,064,732,592.631,030,331,669.821,041,498,599.421,033,500,778.97
资产总计2,344,441,422.462,299,638,737.342,277,284,090.382,299,781,499.07
流动负债合计364,943,181.99388,056,587.19379,633,879.91453,575,590.99
非流动负债合计94,961,068.6397,299,617.6477,021,736.5578,637,396.95
负债合计459,904,250.62485,356,204.83456,655,616.46532,212,987.94
归属于母公司股东权益合计1,884,537,171.841,814,282,532.511,820,628,473.921,767,568,511.13
股东权益合计1,884,537,171.841,814,282,532.511,820,628,473.921,767,568,511.13
负债和股东权益合计2,344,441,422.462,299,638,737.342,277,284,090.382,299,781,499.07
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1,398,249,842.57978,631,662.84507,038,100.021,663,972,268.12
经营活动现金流出小计1,097,051,956.23764,126,491.11416,230,385.121,260,714,896.16
经营活动产生的现金流量净额301,197,886.34214,505,171.7390,807,714.9403,257,371.96
投资活动现金流入小计676,864,574.31340,709,263.22189,679,381.17532,668,366.79
投资活动现金流出小计839,922,670.94462,342,082.68291,290,884876,105,237.77
投资活动产生的现金流量净额-163,058,096.63-121,632,819.46-101,611,502.83-343,436,870.98
筹资活动现金流入小计57,197,419.7457,197,419.7410,000,000130,000,000
筹资活动现金流出小计134,519,455.91132,887,110.610,962,674.27135,502,940.98
筹资活动产生的现金流量净额-77,322,036.17-75,689,690.86-962,674.27-5,502,940.98
汇率变动对现金及现金等价物的影响-619,279.86-1,765,093.08-1,752,464.22,099,906.79
现金及现金等价物净增加额60,198,473.6815,417,568.33-13,518,926.456,417,466.79
期末现金及现金等价物余额278,974,963.74234,194,058.39205,257,563.66218,776,490.06
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