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格林美

(002340)

  

流通市值:301.12亿  总市值:304.03亿
流通股本:50.86亿   总股本:51.36亿

格林美(002340)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7.49亿元,每股收益0.11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2162944.69万元,未分配利润530159.34万元。

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4754932.81万元,负债2591988.13万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入20,228,256,037.3612,939,585,127.116,128,599,637.9329,391,772,691.52
营业总成本19,358,043,951.3812,370,613,993.835,951,810,847.8327,571,585,343.72
营业利润890,615,691.27643,333,925.31272,385,004.371,551,679,078.97
利润总额892,643,733.86645,770,764.04270,020,250.271,547,259,021.18
净利润749,128,495.93554,794,302.87236,392,180.71,332,497,883.6
其他综合收益-121,247,790.25-74,718,576.84-128,966,730.47188,205,318.62
综合收益总额627,880,705.68480,075,726.03107,425,450.231,520,703,202.22
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计21,685,536,168.920,949,351,868.8621,382,887,765.4922,044,841,659.78
非流动资产合计25,863,791,976.5324,371,680,364.0422,593,128,257.4722,084,765,740.65
资产总计47,549,328,145.4345,321,032,232.943,976,016,022.9644,129,607,400.43
流动负债合计17,003,698,350.0314,283,376,563.8913,718,388,452.4415,091,107,400.51
非流动负债合计8,916,182,945.259,607,673,071.439,232,958,071.578,167,004,517.94
负债合计25,919,881,295.2823,891,049,635.3222,951,346,524.0123,258,111,918.45
归属于母公司股东权益合计18,705,250,063.0618,808,944,958.3418,561,737,08518,483,862,158.73
股东权益合计21,629,446,850.1521,429,982,597.5821,024,669,498.9520,871,495,481.98
负债和股东权益合计47,549,328,145.4345,321,032,232.943,976,016,022.9644,129,607,400.43
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23,389,585,643.8315,299,673,3456,605,734,741.2432,285,472,083.77
经营活动现金流出小计22,852,579,799.8414,675,258,091.76,964,448,396.8532,302,775,537.29
经营活动产生的现金流量净额537,005,843.99624,415,253.3-358,713,655.61-17,303,453.52
投资活动现金流入小计128,325,320.52119,672,921.67101,512,413.03526,588,613.58
投资活动现金流出小计4,015,343,911.362,529,300,958.721,324,557,393.834,833,470,808.63
投资活动产生的现金流量净额-3,887,018,590.84-2,409,628,037.05-1,223,044,980.8-4,306,882,195.05
筹资活动现金流入小计9,070,863,580.725,490,378,226.333,149,754,175.3617,207,055,893.41
筹资活动现金流出小计7,454,900,338.134,808,556,188.932,671,133,014.2610,990,087,778.72
筹资活动产生的现金流量净额1,615,963,242.59681,822,037.4478,621,161.16,216,968,114.69
汇率变动对现金及现金等价物的影响13,697,861.8427,631,322.02-15,109,865.74131,000,191.28
现金及现金等价物净增加额-1,720,351,642.42-1,075,759,424.33-1,118,247,341.052,023,782,657.4
期末现金及现金等价物余额3,497,449,145.384,142,041,363.474,099,553,446.755,217,800,787.8
最新报告期:2024-03-24
研究机构分析师预测每股收益(元)更新日
2023年2024年2025年
西部证券杨敬梅0.150.220.292024-03-24
浙商证券张雷0.140.300.442024-03-15
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