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永和股份

(605020)

  

流通市值:43.84亿  总市值:94.15亿
流通股本:1.77亿   总股本:3.80亿

永和股份(605020)财务分析

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

    截至第三季度实现净利润1.62亿元,每股收益0.43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260835.76万元,未分配利润124569.27万元。

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637661.33万元,负债376825.56万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入3,228,953,046.042,079,790,219.91938,911,957.73,803,636,163.56
营业总成本3,052,095,086.251,949,489,789.15900,410,321.113,463,665,681.23
营业利润180,978,813.72117,714,610.2240,150,096.87334,517,964.31
利润总额180,899,097.68120,205,221.9741,684,931.76332,321,353.18
净利润162,276,465.72110,217,786.2629,376,860.05300,365,453.14
其他综合收益----
综合收益总额162,276,465.72110,217,786.2629,376,860.05300,365,453.14
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计1,724,145,335.911,682,223,230.261,685,879,029.171,608,940,184.48
非流动资产合计4,652,467,929.044,288,609,118.443,969,734,333.453,745,055,440.2
资产总计6,376,613,264.955,970,832,348.75,655,613,362.625,353,995,624.68
流动负债合计2,441,629,600.512,118,910,566.061,880,084,797.41,740,996,679.97
非流动负债合计1,326,626,045.091,290,651,236.41,232,227,472.61,102,629,234.93
负债合计3,768,255,645.63,409,561,802.463,112,312,2702,843,625,914.9
归属于母公司股东权益合计2,607,174,603.562,560,116,813.882,542,176,215.512,509,405,825.25
股东权益合计2,608,357,619.352,561,270,546.242,543,301,092.622,510,369,709.78
负债和股东权益合计6,376,613,264.955,970,832,348.75,655,613,362.625,353,995,624.68
现金流量表
报告期2023-09-302023-06-302023-03-312022-12-31
经营活动现金流入小计2,925,896,658.672,203,833,147.75872,067,058.833,537,722,006.29
经营活动现金流出小计2,673,800,864.762,179,740,789.891,045,412,398.233,095,859,504.28
经营活动产生的现金流量净额252,095,793.9124,092,357.86-173,345,339.4441,862,502.01
投资活动现金流入小计853,600.49606,693.128,301.053,037,811.96
投资活动现金流出小计1,099,323,981.41686,905,864.54253,839,461.511,560,406,391.47
投资活动产生的现金流量净额-1,098,470,380.92-686,299,171.44-253,811,160.46-1,557,368,579.51
筹资活动现金流入小计1,136,939,581.97861,792,990.3500,200,0002,026,468,704.98
筹资活动现金流出小计342,938,097.85298,740,829.6144,516,243.41844,718,539.24
筹资活动产生的现金流量净额794,001,484.12563,052,160.7355,683,756.591,181,750,165.74
汇率变动对现金及现金等价物的影响11,973,733.3910,470,585.44-4,823,112.7723,952,433.44
现金及现金等价物净增加额-40,399,369.5-88,684,067.44-76,295,856.0490,196,521.68
期末现金及现金等价物余额132,378,444.0784,093,746.13100,153,957.53172,777,813.57
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