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森麒麟

(002984)

  

流通市值:158.88亿  总市值:233.38亿
流通股本:5.03亿   总股本:7.39亿

森麒麟(002984)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13.69亿元,每股收益2.01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1178629.51万元,未分配利润519465.17万元。

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1564992.65万元,负债386363.14万元。

利润表
报告期2023-12-312023-09-302023-06-302023-03-31
营业总收入7,841,791,899.035,742,034,622.353,536,563,453.71,657,704,459.58
营业总成本6,422,876,548.984,699,367,317.862,900,002,969.891,409,278,671.06
营业利润1,470,966,531.441,067,149,971.78654,220,241.74261,423,682.38
利润总额1,470,603,407.31,067,303,950.32654,164,197.7261,478,512.22
净利润1,368,509,116.45993,389,711.44606,231,332.58250,186,594.34
其他综合收益108,916,624.03152,485,304.42191,212,929.24-66,818,572.72
综合收益总额1,477,425,740.481,145,875,015.86797,444,261.82183,368,021.62
资产负债表
报告期2023-12-312023-09-302023-06-302023-03-31
流动资产合计8,714,476,931.28,318,572,733.055,198,087,160.044,783,406,131.67
非流动资产合计6,935,449,561.656,742,845,798.816,665,489,994.796,343,226,999.3
资产总计15,649,926,492.8515,061,418,531.8611,863,577,154.8311,126,633,130.97
流动负债合计1,761,065,949.541,517,773,340.641,469,012,369.181,277,501,385.6
非流动负债合计2,102,565,484.562,074,137,712.612,072,128,173.472,059,797,675.99
负债合计3,863,631,434.13,591,911,053.253,541,140,542.653,337,299,061.59
归属于母公司股东权益合计11,786,295,058.7511,469,507,478.618,322,436,440.917,789,333,914.12
股东权益合计11,786,295,058.7511,469,507,478.618,322,436,612.187,789,334,069.38
负债和股东权益合计15,649,926,492.8515,061,418,531.8611,863,577,154.8311,126,633,130.97
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7,798,957,388.745,709,596,574.623,608,946,561.871,706,524,759.04
经营活动现金流出小计5,432,276,414.624,164,175,837.022,883,748,606.181,319,080,434.16
经营活动产生的现金流量净额2,366,680,974.121,545,420,737.6725,197,955.69387,444,324.88
投资活动现金流入小计45,251,694.1790,851,431.95224,437,545.3764,440,000
投资活动现金流出小计3,062,014,920.551,534,771,290.64524,125,276.08302,744,427.41
投资活动产生的现金流量净额-3,016,763,226.45-743,919,858.69-299,687,730.71-238,304,427.41
筹资活动现金流入小计2,791,999,977.432,791,999,977.430-
筹资活动现金流出小计131,754,226.81107,510,000107,510,00017,510,000
筹资活动产生的现金流量净额2,660,245,750.622,684,489,977.43-107,510,000-17,510,000
汇率变动对现金及现金等价物的影响38,700,869.2224,647,519.7748,780,327.1518,757,737.03
现金及现金等价物净增加额2,048,864,367.513,510,638,376.11366,780,552.13150,387,634.5
期末现金及现金等价物余额3,827,974,512.915,289,748,521.512,145,890,697.531,929,837,930.96
最新报告期:2024-03-26
研究机构分析师预测每股收益(元)更新日
2023年2024年2025年
长城证券肖亚平2.453.043.592024-03-26
中信证券王喆2.802.753.372024-03-05
中信建投证券卢昊2.573.033.182024-03-05
首创证券翟绪丽2.422.933.592024-03-05
东莞证券卢立亭2.573.123.772024-03-04
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