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侨银股份

(002973)

  

流通市值:24.48亿  总市值:49.49亿
流通股本:2.02亿   总股本:4.09亿

侨银股份(002973)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2.59亿元,每股收益0.59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264455.45万元,未分配利润160913.92万元。

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828146.91万元,负债563691.47万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入2,938,055,786.141,946,488,806.64977,927,619.993,943,464,662.68
营业总成本2,567,144,086.731,726,918,657.37881,943,274.893,538,567,415.87
营业利润332,606,519.53213,904,759.67121,930,873.16373,265,162.28
利润总额316,530,864.43201,487,176.67115,728,670.5354,743,451.64
净利润259,379,101.39173,070,756.7295,262,151.72328,870,215.26
其他综合收益----
综合收益总额259,379,101.39173,070,756.7295,262,151.72328,870,215.26
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计4,539,760,441.374,630,618,758.094,196,913,136.253,948,636,179.68
非流动资产合计3,741,708,692.033,345,707,534.563,687,190,7753,572,451,118.85
资产总计8,281,469,133.47,976,326,292.657,884,103,911.257,521,087,298.53
流动负债合计3,639,567,737.433,888,032,087.343,644,335,417.723,420,284,067.84
非流动负债合计1,997,346,931.361,516,857,229.41,702,351,229.981,661,078,942.46
负债合计5,636,914,668.795,404,889,316.745,346,686,647.75,081,363,010.3
归属于母公司股东权益合计2,391,692,041.362,321,535,788.922,286,265,067.722,190,066,702.37
股东权益合计2,644,554,464.612,571,436,975.912,537,417,263.552,439,724,288.23
负债和股东权益合计8,281,469,133.47,976,326,292.657,884,103,911.257,521,087,298.53
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2,416,349,208.371,556,107,900.66805,644,042.923,389,903,330.7
经营活动现金流出小计2,354,783,142.971,540,762,339.65872,402,622.933,310,417,106.78
经营活动产生的现金流量净额61,566,065.415,345,561.01-66,758,580.0179,486,223.92
投资活动现金流入小计17,561,598.4315,879,910.546,157,353.58215,699,634.17
投资活动现金流出小计304,776,488.3215,587,184.32118,290,596.49539,653,706.63
投资活动产生的现金流量净额-287,214,889.87-199,707,273.78-112,133,242.91-323,954,072.46
筹资活动现金流入小计3,078,678,166.241,760,388,166.24752,632,600.922,943,750,731.38
筹资活动现金流出小计2,978,841,863.481,815,928,216.45664,833,341.852,829,005,318.69
筹资活动产生的现金流量净额99,836,302.76-55,540,050.2187,799,259.07114,745,412.69
汇率变动对现金及现金等价物的影响----
现金及现金等价物净增加额-125,812,521.71-239,901,762.98-91,092,563.85-129,722,435.85
期末现金及现金等价物余额367,659,702253,570,460.73402,379,659.86493,472,223.71
最新报告期:2024-12-07
研究机构分析师预测每股收益(元)更新日
2024年2025年2026年
华泰证券黄波,王玮嘉0.720.840.962024-12-07
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