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常宝股份

(002478)

  

流通市值:45.72亿  总市值:57.87亿
流通股本:7.12亿   总股本:9.01亿

常宝股份(002478)财务分析

净利润 + 每股收益
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  • 净利润(亿元)
  • 每股收益(元)

    截至2023年年度实现净利润8.05亿元,每股收益0.88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2023年年度最新股东权益541038.27万元,未分配利润260900.03万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2023年年度最新总资产781943.18万元,负债240904.91万元。

利润表
报告期2023-12-312023-09-302023-06-302023-03-31
营业总收入6,660,790,273.65,115,119,029.673,459,149,316.951,821,589,303.91
营业总成本5,758,893,893.954,402,538,077.232,962,471,517.381,594,449,694.07
营业利润851,669,993.96671,697,504.32466,409,396.75190,835,308.36
利润总额908,335,896.55722,836,477.52521,718,147.83228,684,774.93
净利润805,299,814.04637,431,820.61458,328,191.37201,360,635.44
其他综合收益236,843.45670,935.52923,410.48-559,225.58
综合收益总额805,536,657.49638,102,756.13459,251,601.85200,801,409.86
资产负债表
报告期2023-12-312023-09-302023-06-302023-03-31
流动资产合计5,276,910,328.775,374,525,145.655,470,782,614.785,343,406,689.91
非流动资产合计2,542,521,461.422,451,652,002.32,393,266,708.222,432,849,619.58
资产总计7,819,431,790.197,826,177,147.957,864,049,3237,776,256,309.49
流动负债合计2,331,674,508.932,540,526,1532,796,318,069.072,806,623,544.9
非流动负债合计77,374,623.5251,830,485.8652,853,478.3253,725,083.92
负债合计2,409,049,132.452,592,356,638.862,849,171,547.392,860,348,628.82
归属于母公司股东权益合计5,228,553,564.115,058,405,252.544,847,233,044.984,753,569,884.87
股东权益合计5,410,382,657.745,233,820,509.095,014,877,775.614,915,907,680.67
负债和股东权益合计7,819,431,790.197,826,177,147.957,864,049,3237,776,256,309.49
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5,538,362,940.094,320,632,833.022,999,211,372.031,501,772,823.88
经营活动现金流出小计5,048,748,935.284,023,183,332.232,466,497,731.211,182,046,074.33
经营活动产生的现金流量净额489,614,004.81297,449,500.79532,713,640.82319,726,749.55
投资活动现金流入小计1,358,252,993.22820,852,487.97432,032,009.02245,903,566.22
投资活动现金流出小计1,623,049,781.43398,342,477.47323,690,009.24137,672,603.66
投资活动产生的现金流量净额-264,796,788.21422,510,010.5108,341,999.78108,230,962.56
筹资活动现金流入小计558,081,121.47754,766,100443,535,500390,342,500
筹资活动现金流出小计554,107,997.34923,386,868.68637,044,044.26345,652,402.8
筹资活动产生的现金流量净额3,973,124.13-168,620,768.68-193,508,544.2644,690,097.2
汇率变动对现金及现金等价物的影响9,671,111.7551,438,449.8961,703,696.131,166,719.97
现金及现金等价物净增加额238,461,452.48602,777,192.5509,250,792.47473,814,529.28
期末现金及现金等价物余额1,168,566,304.771,532,882,044.791,439,355,644.761,403,919,381.57
最新报告期:2024-03-31
研究机构分析师预测每股收益(元)更新日
2023年2024年2025年
民生证券任恒,邱祖学0.790.890.922024-03-31
国盛证券笃慧,高亢0.991.041.162024-03-29
华泰证券李斌,马晓晨0.880.920.992024-03-28
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