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禾迈股份

(688032)

  

流通市值:125.36亿  总市值:125.36亿
流通股本:1.24亿   总股本:1.24亿

禾迈股份(688032)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2.45亿元,每股收益1.99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622962.86万元,未分配利润53941.55万元。

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809627.42万元,负债186664.56万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入1,265,538,870.19907,500,714.02331,313,681.762,026,003,221.22
营业总成本1,067,924,619.96727,538,276.36279,032,507.771,537,300,814.04
营业利润262,255,430.04209,046,653.8464,104,032.91592,072,426.76
利润总额261,984,915.53209,393,122.5164,027,669.63592,979,779.72
净利润245,085,069.66187,773,523.7766,365,669.63513,412,631.46
其他综合收益-1,859,966.732,485,587.72,310,365.29-2,310,731.23
综合收益总额243,225,102.93190,259,111.4768,676,034.92511,101,900.23
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计6,191,834,793.656,245,638,261.66,313,445,002.476,183,953,997.27
非流动资产合计1,904,439,392.931,378,421,366.691,069,305,094.91,043,743,317.9
资产总计8,096,274,186.587,624,059,628.297,382,750,097.377,227,697,315.17
流动负债合计1,481,878,126.281,344,930,547.7843,115,835.56747,407,352.76
非流动负债合计384,767,466.99109,857,168.19103,142,342.93101,123,080.28
负债合计1,866,645,593.271,454,787,715.89946,258,178.49848,530,433.04
归属于母公司股东权益合计6,229,861,265.186,167,355,358.946,435,669,076.856,377,407,691.98
股东权益合计6,229,628,593.316,169,271,912.46,436,491,918.886,379,166,882.13
负债和股东权益合计8,096,274,186.587,624,059,628.297,382,750,097.377,227,697,315.17
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1,635,726,944.521,130,410,597.91566,917,070.992,264,481,971.78
经营活动现金流出小计1,563,061,022.24968,802,952.26488,605,311.752,223,777,537.33
经营活动产生的现金流量净额72,665,922.28161,607,645.6578,311,759.2440,704,434.45
投资活动现金流入小计769,447,901.3744,00044,000574,660,622.68
投资活动现金流出小计1,458,782,397.76362,899,325.91169,126,449.96577,869,531.65
投资活动产生的现金流量净额-689,334,496.39-362,855,325.91-169,082,449.96-3,208,908.97
筹资活动现金流入小计790,265,330.38170,276,502.77150,156,502.7736,596,276.5
筹资活动现金流出小计603,868,944.54293,060,314.8774,169,594.34673,651,825.53
筹资活动产生的现金流量净额186,396,385.84-122,783,812.175,986,908.43-637,055,549.03
汇率变动对现金及现金等价物的影响11,636,668.435,200,535.61930,832.395,748,282.92
现金及现金等价物净增加额-418,635,519.84-318,830,956.75-13,852,949.9-593,811,740.63
期末现金及现金等价物余额4,248,261,763.674,348,066,326.764,653,044,333.614,666,897,283.51
最新报告期:2024-12-02
研究机构分析师预测每股收益(元)更新日
2024年2025年2026年
中信建投朱玥2.695.097.122024-12-02
中信证券林劼,华鹏伟3.344.786.602024-11-13
长江证券曹海花,邬博华3.025.726.962024-11-06
华创证券盛炜,黄麟2.965.737.562024-11-05
天风证券孙潇雅3.153.724.332024-11-04
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