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双汇发展

(000895)

  

流通市值:909.33亿  总市值:909.47亿
流通股本:34.64亿   总股本:34.65亿

双汇发展(000895)财务分析

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

    截至2023年年度实现净利润51.02亿元,每股收益1.46元。

股东权益 + 未分配利润
------
  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至2023年年度最新股东权益2114628.68万元,未分配利润733479.55万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至2023年年度最新总资产3667537.04万元,负债1552908.36万元。

利润表
报告期2023-12-312023-09-302023-06-302023-03-31
营业总收入60,097,373,66146,345,074,602.3330,522,025,302.615,708,743,890.94
营业总成本53,393,494,702.9540,778,188,097.6726,883,639,297.8513,801,259,214.58
营业利润6,637,316,179.735,614,402,189.963,665,719,374.11,935,714,563.14
利润总额6,645,123,010.125,614,651,624.233,673,063,648.841,941,174,669.51
净利润5,101,622,486.544,382,901,337.732,871,934,369.481,505,468,506.55
其他综合收益----
综合收益总额5,101,622,486.544,382,901,337.732,871,934,369.481,505,468,506.55
资产负债表
报告期2023-12-312023-09-302023-06-302023-03-31
流动资产合计16,376,412,407.821,317,728,328.3116,401,230,856.4922,485,406,125.79
非流动资产合计20,298,957,993.2120,516,353,297.7320,441,861,930.9520,370,908,886.88
资产总计36,675,370,401.0141,834,081,626.0436,843,092,787.4442,856,315,012.67
流动负债合计14,015,667,058.0119,654,743,038.9914,544,451,804.8518,442,224,035.6
非流动负债合计1,513,416,550.961,711,391,882.79742,813,168.59725,966,759
负债合计15,529,083,608.9721,366,134,921.7815,287,264,973.4419,168,190,794.6
归属于母公司股东权益合计20,842,785,318.9520,117,006,725.2321,225,309,393.0923,341,147,237.89
股东权益合计21,146,286,792.0420,467,946,704.2621,555,827,81423,688,124,218.07
负债和股东权益合计36,675,370,401.0141,834,081,626.0436,843,092,787.4442,856,315,012.67
现金流量表
报告期2023-12-312023-09-302023-06-302023-03-31
经营活动现金流入小计64,576,477,060.149,665,085,768.3832,413,793,162.3816,521,804,546.39
经营活动现金流出小计61,188,758,423.6647,213,940,685.0532,061,985,977.7716,527,359,764.48
经营活动产生的现金流量净额3,387,718,636.442,451,145,083.33351,807,184.61-5,555,218.09
投资活动现金流入小计20,213,024,634.210,553,483,287.489,261,681,298.423,419,573,471.63
投资活动现金流出小计23,391,185,543.9917,228,712,177.3811,849,197,986.558,700,388,112.14
投资活动产生的现金流量净额-3,178,160,909.79-6,675,228,889.9-2,587,516,688.13-5,280,814,640.51
筹资活动现金流入小计76,643,537,047.5963,871,847,047.5940,244,001,714.2611,186,633,477.63
筹资活动现金流出小计79,789,351,176.8360,698,302,646.1940,449,633,193.243,957,121,943.4
筹资活动产生的现金流量净额-3,145,814,129.243,173,544,401.4-205,631,478.987,229,511,534.23
汇率变动对现金及现金等价物的影响3,853,703.293,337,699.262,835,622.71365,149.86
现金及现金等价物净增加额-2,932,402,699.3-1,047,201,705.91-2,438,505,359.791,943,506,825.49
期末现金及现金等价物余额2,303,933,516.284,189,134,509.672,797,830,855.797,179,843,041.07
最新报告期:2024-03-28
研究机构分析师预测每股收益(元)更新日
2023年2024年2025年
开源证券叶松霖,张宇光1.571.671.782024-03-28
国泰君安訾猛,陈力宇1.571.671.782024-03-28
中金公司武雨欣,王文丹,陈文博1.531.56--2024-03-27
华创证券欧阳予,范子盼,董广阳1.621.721.802024-03-27
兴业证券金含1.621.731.792024-03-27
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