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公元股份

(002641)

  

流通市值:53.73亿  总市值:58.26亿
流通股本:11.33亿   总股本:12.29亿

公元股份(002641)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)

    截至第三季度实现净利润2.91亿元,每股收益0.23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543973.01万元,未分配利润253708.02万元。

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802143.63万元,负债258170.63万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入5,520,786,285.53,641,428,228.431,595,124,398.67,978,516,444.18
营业总成本5,088,680,556.763,338,868,835.451,508,765,197.767,545,183,575.98
营业利润325,539,984.8196,618,713.2296,732,390.669,309,351.59
利润总额328,012,077.16198,784,996.2196,833,299.4769,897,304.28
净利润290,543,070.29180,675,548.3480,584,051.7383,931,924.9
其他综合收益-14,387,603.19-20,863,581.7-40,396.3811,861,822.87
综合收益总额276,155,467.1159,811,966.6480,543,655.3595,793,747.77
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计4,262,465,979.64,617,811,924.195,878,928,865.424,733,963,034.93
非流动资产合计3,758,970,323.673,832,059,702.923,671,556,640.163,752,410,244.46
资产总计8,021,436,303.278,449,871,627.119,550,485,505.588,486,373,279.39
流动负债合计2,270,000,235.042,775,719,032.614,059,605,133.13,032,893,778.83
非流动负债合计311,706,015.58318,047,975.53321,039,420.34319,382,660.46
负债合计2,581,706,250.623,093,767,008.144,380,644,553.443,352,276,439.29
归属于母公司股东权益合计5,293,654,901.75,189,630,671.035,102,986,292.115,036,221,438.86
股东权益合计5,439,730,052.655,356,104,618.975,169,840,952.145,134,096,840.1
负债和股东权益合计8,021,436,303.278,449,871,627.119,550,485,505.588,486,373,279.39
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6,828,738,826.784,753,882,344.712,799,359,439.779,032,219,943.09
经营活动现金流出小计6,149,825,814.964,337,831,009.991,939,719,867.18,602,231,982.84
经营活动产生的现金流量净额678,913,011.82416,051,334.72859,639,572.67429,987,960.25
投资活动现金流入小计46,535,288.7323,223,036.214,666,230.12348,909,517.13
投资活动现金流出小计344,773,576.49246,157,431.4110,025,583.58936,643,468.75
投资活动产生的现金流量净额-298,238,287.76-222,934,395.2-95,359,353.46-587,733,951.62
筹资活动现金流入小计180,977,886.48186,656,108.4485,532,724.09491,914,304.17
筹资活动现金流出小计231,816,481.1164,555,367.7544,230,222.6478,293,452.77
筹资活动产生的现金流量净额-50,838,594.6222,100,740.6941,302,501.4913,620,851.4
汇率变动对现金及现金等价物的影响1,578,149.41-2,765,526.14-4,392,953.3820,890,592.52
现金及现金等价物净增加额331,414,278.85212,452,154.07801,189,767.32-123,234,547.45
期末现金及现金等价物余额1,345,093,504.391,226,131,379.611,812,176,244.71,010,986,477.38
最新报告期:2024-03-01
研究机构分析师预测每股收益(元)更新日
2023年2024年2025年
天风证券王涛,鲍荣富0.320.380.442024-03-01
天风证券王涛,鲍荣富0.320.380.442024-03-01
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