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格林美

(002340)

  

流通市值:355.79亿  总市值:358.68亿
流通股本:50.90亿   总股本:51.31亿

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10.62亿元,每股收益0.18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2306363.29万元,未分配利润588648.23万元。

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6206101.27万元,负债3899737.98万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入24,872,431,154.7517,338,151,334.168,354,162,360.5730,528,634,731.12
营业总成本23,632,808,738.6916,305,771,531.067,845,757,812.0329,614,694,803.57
营业利润1,332,936,178.39961,495,846.71554,973,499.911,355,579,022.35
利润总额1,332,478,741.37962,460,456.52557,024,410.971,360,907,428.33
净利润1,062,051,823.41798,503,232.13467,486,971.191,162,079,484.15
其他综合收益-84,211,598.193,345,998.52-27,457,019.65-262,805,427.09
综合收益总额977,840,225.22801,849,230.65440,029,951.54899,274,057.06
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计22,571,536,992.0623,431,037,089.3424,837,264,594.0624,579,996,342.02
非流动资产合计39,489,475,681.2435,823,245,328.0831,670,103,472.0528,052,383,418
资产总计62,061,012,673.359,254,282,417.4256,507,368,066.1152,632,379,760.02
流动负债合计28,354,998,249.6527,717,872,365.6225,357,591,960.7222,208,291,686.38
非流动负债合计10,642,381,558.328,976,847,479.148,970,913,177.78,720,946,348.61
负债合计38,997,379,807.9736,694,719,844.7634,328,505,138.4230,929,238,034.99
归属于母公司股东权益合计19,228,813,642.7619,489,702,155.0619,198,526,658.9518,761,531,776.32
股东权益合计23,063,632,865.3322,559,562,572.6622,178,862,927.6921,703,141,725.03
负债和股东权益合计62,061,012,673.359,254,282,417.4256,507,368,066.1152,632,379,760.02
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30,227,410,078.9918,847,841,265.978,738,513,114.2435,240,627,126.62
经营活动现金流出小计28,175,018,192.1517,528,194,267.58,382,209,270.7633,076,182,805.61
经营活动产生的现金流量净额2,052,391,886.841,319,646,998.47356,303,843.482,164,444,321.01
投资活动现金流入小计375,052,243.38338,863,997.8542,857,928.7178,465,546.13
投资活动现金流出小计8,954,429,621.526,166,608,116.942,703,153,811.025,751,871,086.18
投资活动产生的现金流量净额-8,579,377,378.14-5,827,744,119.09-2,660,295,882.32-5,573,405,540.05
筹资活动现金流入小计13,279,422,948.027,280,924,535.013,650,218,433.9913,578,144,030.62
筹资活动现金流出小计8,864,555,804.164,722,927,323.411,907,767,106.419,939,924,873.22
筹资活动产生的现金流量净额4,414,867,143.862,557,997,211.61,742,451,327.583,638,219,157.4
汇率变动对现金及现金等价物的影响-80,140,434.28-27,832,806.1111,137,893.21-4,706,740.33
现金及现金等价物净增加额-2,192,258,781.72-1,977,932,715.13-550,402,818.05224,551,198.03
期末现金及现金等价物余额3,250,093,204.113,464,419,270.74,891,949,167.785,442,351,985.83
最新报告期:2024-11-02
研究机构分析师预测每股收益(元)更新日
2024年2025年2026年
中金公司刘烁,曾韬,齐丁0.220.32--2024-11-02
东方财富证券周旭辉0.320.420.552024-10-20
西部证券杨敬梅0.310.460.572024-09-23
浙商证券黄华栋0.370.480.522024-09-11
中信证券吴威辰0.350.450.512024-09-05
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