当前位置:首页 - 行情中心 - 久立特材(002318) - 财务分析

久立特材

(002318)

  

流通市值:229.14亿  总市值:234.52亿
流通股本:9.55亿   总股本:9.77亿

久立特材(002318)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10.74亿元,每股收益1.09元。

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

    截至第三季度最新股东权益781842.65万元,未分配利润447122.41万元。

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

    截至第三季度最新总资产1395169.52万元,负债613326.87万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入7,143,204,732.224,830,530,061.582,388,748,998.98,568,414,745.02
营业总成本6,013,727,971.374,106,688,145.661,998,109,370.027,403,117,252.36
营业利润1,232,241,731.18752,465,423.96398,190,206.751,733,825,783.25
利润总额1,230,240,621.83751,882,190.24397,881,242.771,743,120,157.73
净利润1,073,503,925.06665,028,646.7345,752,220.541,491,766,482.8
其他综合收益-1,078,258.13-7,005,537.03-5,784,972.91-18,377,369.08
综合收益总额1,072,425,666.93658,023,109.67339,967,247.631,473,389,113.72
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计9,434,842,281.248,453,538,364.468,500,094,045.468,637,527,423.88
非流动资产合计4,516,852,926.754,424,144,497.624,452,290,198.084,378,499,610.91
资产总计13,951,695,207.9912,877,682,862.0812,952,384,243.5413,016,027,034.79
流动负债合计5,729,552,893.855,051,395,920.494,975,343,988.785,157,818,606.22
非流动负债合计403,715,779.69404,751,423.43401,723,832.42406,330,525.23
负债合计6,133,268,673.545,456,147,343.925,377,067,821.25,564,149,131.45
归属于母公司股东权益合计7,582,419,022.137,193,153,7357,350,234,692.77,244,415,600.88
股东权益合计7,818,426,534.457,421,535,518.167,575,316,422.347,451,877,903.34
负债和股东权益合计13,951,695,207.9912,877,682,862.0812,952,384,243.5413,016,027,034.79
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8,255,164,152.035,377,421,699.982,402,342,232.468,606,285,506.1
经营活动现金流出小计7,885,036,627.465,149,214,648.922,397,895,061.26,847,086,192.37
经营活动产生的现金流量净额370,127,524.57228,207,051.064,447,171.261,759,199,313.73
投资活动现金流入小计105,015,625.4187,248,293.5311,354,529.06712,311,617.17
投资活动现金流出小计1,787,724,945.14301,029,255.78152,567,970.63522,939,336.8
投资活动产生的现金流量净额-1,682,709,319.73-213,780,962.25-141,213,441.57189,372,280.37
筹资活动现金流入小计1,324,436,305984,436,305552,861,3051,899,194,042.04
筹资活动现金流出小计2,192,263,939.541,833,825,873.23770,918,763.842,185,327,915.4
筹资活动产生的现金流量净额-867,827,634.54-849,389,568.23-218,057,458.84-286,133,873.36
汇率变动对现金及现金等价物的影响23,796,585.9712,259,572.91-1,777,381.1319,417,535.2
现金及现金等价物净增加额-2,156,612,843.73-822,703,906.51-356,601,110.281,681,855,255.94
期末现金及现金等价物余额1,467,836,344.522,801,745,281.743,267,848,077.973,624,449,188.25
最新报告期:2024-11-03
研究机构分析师预测每股收益(元)更新日
2024年2025年2026年
东方证券刘洋1.421.671.842024-11-03
招商证券刘伟洁,贾宏坤1.571.791.982024-11-02
光大证券戴默,王招华1.401.661.922024-10-31
国盛证券高亢1.521.772.022024-10-31
华创证券马野,马金龙1.501.711.892024-10-31
TOP↑