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齐心集团

(002301)

  

流通市值:44.44亿  总市值:44.65亿
流通股本:7.18亿   总股本:7.21亿

齐心集团(002301)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1.49亿元,每股收益0.22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316285.18万元,未分配利润53243.87万元。

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889084.53万元,负债572799.35万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入8,395,943,897.84,997,358,372.232,190,753,422.211,098,853,010.84
营业总成本8,183,134,406.644,848,943,245.672,135,364,851.8410,976,608,476.25
营业利润190,200,125.34120,066,672.4162,031,296.3464,945,311.64
利润总额183,873,715.8115,462,039.9160,446,129.4162,857,933.44
净利润149,131,662.0588,068,840.6646,940,215.9761,117,999.62
其他综合收益-5,993,242.73849,187.54-518,942.28-46,657,876.51
综合收益总额143,138,419.3288,918,028.246,421,273.6914,460,123.11
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计7,808,474,780.277,701,067,541.537,138,583,730.557,102,228,428.1
非流动资产合计1,082,370,512.81,091,907,221.51,152,145,985.451,173,252,549.51
资产总计8,890,845,293.078,792,974,763.038,290,729,7168,275,480,977.61
流动负债合计5,691,004,221.15,662,929,609.085,121,671,909.455,125,168,831.18
非流动负债合计36,989,288.1541,378,761.2538,632,549.2440,642,057.12
负债合计5,727,993,509.255,704,308,370.335,160,304,458.695,165,810,888.3
归属于母公司股东权益合计3,169,578,689.193,092,641,999.153,130,206,080.813,106,962,595.98
股东权益合计3,162,851,783.823,088,666,392.73,130,425,257.313,109,670,089.31
负债和股东权益合计8,890,845,293.078,792,974,763.038,290,729,7168,275,480,977.61
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12,197,356,219.687,393,690,960.923,757,411,340.6416,677,382,280.5
经营活动现金流出小计11,986,010,446.617,259,723,256.793,722,757,408.7216,043,577,496.22
经营活动产生的现金流量净额211,345,773.07133,967,704.1334,653,931.92633,804,784.28
投资活动现金流入小计1,593,218.051,388,1571,046,4134,423,378.94
投资活动现金流出小计22,638,555.0813,959,699.76,157,56930,300,541.41
投资活动产生的现金流量净额-21,045,337.03-12,571,542.7-5,111,156-25,877,162.47
筹资活动现金流入小计4,123,628,507.461,658,126,904.76701,449,355.367,016,828,955.6
筹资活动现金流出小计5,086,977,035.633,205,414,891.271,782,357,751.677,395,197,528.76
筹资活动产生的现金流量净额-963,348,528.17-1,547,287,986.51-1,080,908,396.31-378,368,573.16
汇率变动对现金及现金等价物的影响4,055,229.748,829,028.17-876,823.132,155,710.36
现金及现金等价物净增加额-768,992,862.39-1,417,062,796.91-1,052,242,443.52231,714,759.01
期末现金及现金等价物余额1,794,318,973.681,146,249,039.161,511,069,392.552,563,311,836.07
最新报告期:2024-08-25
研究机构分析师预测每股收益(元)更新日
2024年2025年2026年
浙商证券傅嘉成,史凡可0.340.410.492024-08-25
华泰证券刘思奇0.310.380.472024-08-23
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