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合兴股份

(605005)

  

流通市值:68.65亿  总市值:68.65亿
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2024年第一季度实现净利润0.55亿元,每股收益0.14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182062.85万元,未分配利润94279.60万元。

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227728.41万元,负债45665.56万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入407,061,245.921,666,275,938.691,164,580,836.49727,953,730.07
营业总成本334,139,996.721,393,085,126.01969,890,453.82611,809,251.81
营业利润66,017,917.16254,879,461.32180,737,265.93104,334,521.32
利润总额65,511,241.65253,679,788.33179,748,416.56103,872,879.05
净利润55,152,871.69225,333,063.45159,139,89991,358,453.02
其他综合收益-2,092,908.911,929,309.951,937,144.885,801,784.96
综合收益总额53,059,962.79237,262,373.4161,077,043.8897,160,237.98
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计1,235,785,490.961,266,280,720.11,175,043,646.941,090,338,697.09
非流动资产合计1,041,498,599.421,033,500,778.97976,589,076.75948,349,219.2
资产总计2,277,284,090.382,299,781,499.072,151,632,723.692,038,687,916.29
流动负债合计379,633,879.91453,575,590.99346,550,499.98295,719,803.05
非流动负债合计77,021,736.5578,637,396.95113,699,042.1115,501,737.53
负债合计456,655,616.46532,212,987.94460,249,542.08411,221,540.58
归属于母公司股东权益合计1,820,628,473.921,767,568,511.131,691,383,181.611,627,466,375.71
股东权益合计1,820,628,473.921,767,568,511.131,691,383,181.611,627,466,375.71
负债和股东权益合计2,277,284,090.382,299,781,499.072,151,632,723.692,038,687,916.29
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507,038,100.021,663,972,268.121,199,470,679.77764,781,691.72
经营活动现金流出小计416,230,385.121,260,714,896.16942,158,496.25625,560,742.86
经营活动产生的现金流量净额90,807,714.9403,257,371.96257,312,183.52139,220,948.86
投资活动现金流入小计189,679,381.17532,668,366.79408,479,061.63329,250,398.48
投资活动现金流出小计291,290,884876,105,237.77644,298,062.37509,698,819.83
投资活动产生的现金流量净额-101,611,502.83-343,436,870.98-235,819,000.74-180,448,421.35
筹资活动现金流入小计10,000,000130,000,000110,000,000110,000,000
筹资活动现金流出小计10,962,674.27135,502,940.98130,569,761.9199,558,806.42
筹资活动产生的现金流量净额-962,674.27-5,502,940.98-20,569,761.9110,441,193.58
汇率变动对现金及现金等价物的影响-1,752,464.22,099,906.79308,867.892,621,188.42
现金及现金等价物净增加额-13,518,926.456,417,466.791,232,288.76-28,165,090.49
期末现金及现金等价物余额205,257,563.66218,776,490.06163,591,312.03134,193,932.78
最新报告期:2024-04-26
研究机构分析师预测每股收益(元)更新日
2024年2025年2026年
中金公司邓学,任丹霖,李诗雯,荆文娟0.740.80--2024-04-26
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