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永兴材料

(002756)

  

流通市值:187.00亿  总市值:259.36亿
流通股本:3.89亿   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9.92亿元,每股收益1.81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1273136.65万元,未分配利润932409.26万元。

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1391545.80万元,负债118409.15万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入6,230,880,788.854,492,270,843.182,300,216,008.4512,189,008,783.35
营业总成本5,318,278,984.153,780,368,262.171,935,296,922.538,149,221,777.9
营业利润1,186,274,235.07932,956,069.92571,319,734.954,276,828,842.01
利润总额1,174,184,155.7924,289,056.58567,308,597.944,206,876,575.82
净利润992,248,104.02787,743,716.59478,676,961.253,534,763,506.31
其他综合收益-133,443.0160,801.71-12,473.75172,086.81
综合收益总额992,114,661.01787,804,518.3478,664,487.53,534,935,593.12
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计10,123,198,036.9510,905,717,747.6312,262,450,568.0211,808,008,823.17
非流动资产合计3,792,259,959.543,758,374,404.633,683,702,412.613,698,210,550.54
资产总计13,915,457,996.4914,664,092,152.2615,946,152,980.6315,506,219,373.71
流动负债合计1,050,898,374.591,959,423,172.022,262,899,349.082,099,409,526.11
非流动负债合计133,193,134.25138,779,073.09127,653,399.03131,128,427.59
负债合计1,184,091,508.842,098,202,245.112,390,552,748.112,230,537,953.7
归属于母公司股东权益合计12,548,629,063.5112,385,189,128.813,250,540,279.5412,980,850,206.76
股东权益合计12,731,366,487.6512,565,889,907.1513,555,600,232.5213,275,681,420.01
负债和股东权益合计13,915,457,996.4914,664,092,152.2615,946,152,980.6315,506,219,373.71
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6,874,735,893.965,083,285,522.652,206,177,111.113,901,775,759.84
经营活动现金流出小计6,487,532,470.634,552,336,931.042,379,867,314.419,957,151,211.01
经营活动产生的现金流量净额387,203,423.33530,948,591.61-173,690,203.313,944,624,548.83
投资活动现金流入小计918,392,096.57431,076,616.04200,091,725.84437,635,652.77
投资活动现金流出小计2,367,456,640.081,252,122,289.11141,427,801.011,115,095,355.14
投资活动产生的现金流量净额-1,449,064,543.51-821,045,673.0758,663,924.83-677,459,702.37
筹资活动现金流入小计883,154,004.17723,311,027.5868,379,722.73430,000,000
筹资活动现金流出小计2,191,426,067.131,486,839,425.94225,601,241.143,322,655,178.72
筹资活动产生的现金流量净额-1,308,272,062.96-763,528,398.44642,778,481.59-2,892,655,178.72
汇率变动对现金及现金等价物的影响-345,384.22-166,762.4-274,657.962,604,579.01
现金及现金等价物净增加额-2,370,478,567.36-1,053,792,242.3527,477,545.15377,114,246.75
期末现金及现金等价物余额7,017,579,637.778,334,265,962.839,903,068,658.179,388,058,205.13
最新报告期:2024-11-05
研究机构分析师预测每股收益(元)更新日
2024年2025年2026年
中信证券敖翀,拜俊飞2.062.052.772024-11-05
民生证券邱祖学2.192.252.842024-11-01
国信证券刘孟峦2.162.382.962024-10-31
华福证券王保庆2.122.353.112024-09-26
长江证券赵超,王筱茜,王鹤涛,肖百桓1.942.213.102024-09-19
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