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永兴材料

(002756)

  

流通市值:184.43亿  总市值:257.31亿
流通股本:3.86亿   总股本:5.39亿

永兴材料(002756)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31.68亿元,每股收益5.70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1303911.79万元,未分配利润915876.08万元。

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1543085.56万元,负债239173.77万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入9,703,961,100.526,655,575,793.793,336,985,077.7215,578,731,669.56
营业总成本6,101,116,419.494,259,043,665.992,149,135,631.258,106,943,111.47
营业利润3,773,112,616.422,365,633,771.251,166,948,709.47,670,808,754.54
利润总额3,761,016,633.872,356,502,520.681,159,280,241.47,663,642,278.22
净利润3,167,937,638.461,978,152,632.66971,181,482.266,499,354,466.69
其他综合收益135,009.22260,092.4-117,022.61835,471.87
综合收益总额3,168,072,647.681,978,412,725.06971,064,459.656,500,189,938.56
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计11,789,992,262.5810,872,889,150.712,580,764,735.5811,758,819,103.76
非流动资产合计3,640,863,294.093,650,281,015.863,647,481,646.513,664,556,357.57
资产总计15,430,855,556.6714,523,170,166.5616,228,246,382.0915,423,375,461.33
流动负债合计2,255,279,452.922,013,207,452.912,672,101,818.832,706,078,087.86
非流动负债合计136,458,248.34135,621,585.64139,907,947.29144,769,454.22
负债合计2,391,737,701.262,148,829,038.552,812,009,766.122,850,847,542.08
归属于母公司股东权益合计12,757,456,053.5812,134,417,137.7813,210,995,228.6512,278,964,469.65
股东权益合计13,039,117,855.4112,374,341,128.0113,416,236,615.9712,572,527,919.25
负债和股东权益合计15,430,855,556.6714,523,170,166.5616,228,246,382.0915,423,375,461.33
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11,381,899,844.348,048,967,093.033,623,390,348.0115,596,247,120.5
经营活动现金流出小计7,902,561,601.045,691,338,957.612,331,416,306.528,947,315,823.8
经营活动产生的现金流量净额3,479,338,243.32,357,628,135.421,291,974,041.496,648,931,296.7
投资活动现金流入小计18,668,612.2314,409,892.4111,012,930.01179,231,932.17
投资活动现金流出小计908,261,092.17469,996,845.2342,498,472.58514,994,897.13
投资活动产生的现金流量净额-889,592,479.94-455,586,952.82-31,485,542.57-335,762,964.96
筹资活动现金流入小计530,161,111.11230,161,111.11-1,802,221,773.71
筹资活动现金流出小计2,942,971,350.842,202,371,477.52127,967,345.86935,835,213.52
筹资活动产生的现金流量净额-2,412,810,239.73-1,972,210,366.41-127,967,345.86866,386,560.19
汇率变动对现金及现金等价物的影响2,232,805.222,637,031.16-923,546.546,344,464.72
现金及现金等价物净增加额179,168,328.85-67,532,152.651,131,597,606.527,185,899,356.65
期末现金及现金等价物余额9,190,112,287.238,943,411,805.7310,142,541,564.99,010,943,958.38
最新报告期:2024-01-09
研究机构分析师预测每股收益(元)更新日
2023年2024年2025年
国泰君安宁紫微,李鹏飞7.255.506.462024-01-09
国泰君安宁紫微,李鹏飞7.255.506.462024-01-09
华福证券王保庆6.954.114.622024-01-08
华福证券王保庆6.954.114.622024-01-08
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