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钢研高纳

(300034)

  

流通市值:114.03亿  总市值:115.34亿
流通股本:7.66亿   总股本:7.75亿

钢研高纳(300034)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润3.29亿元,每股收益0.30元。

股东权益 + 未分配利润
------
  • 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393527.19万元,未分配利润159391.12万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产744981.44万元,负债351454.25万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入2,533,186,106.691,728,961,342.89798,595,487.113,408,090,034.18
营业总成本2,153,556,857.741,440,720,033.37648,436,143.192,934,472,107.16
营业利润379,290,577.14293,453,923.98154,310,210.33448,744,076.71
利润总额379,187,190.7293,371,374.26154,266,133.29445,879,637.07
净利润328,846,922.42254,899,315.83128,777,097.46415,677,674.52
其他综合收益----461,225.7
综合收益总额328,846,922.42254,899,315.83128,777,097.46415,216,448.82
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计5,121,233,501.854,946,044,697.614,924,991,070.125,032,626,293.14
非流动资产合计2,328,580,899.722,328,236,415.482,279,192,788.92,187,542,682.98
资产总计7,449,814,401.577,274,281,113.097,204,183,859.027,220,168,976.12
流动负债合计2,842,338,378.052,777,199,465.092,735,605,381.482,870,621,331.44
非流动负债合计672,204,134.01637,157,449.67612,430,244.17622,686,045.17
负债合计3,514,542,512.063,414,356,914.763,348,035,625.653,493,307,376.61
归属于母公司股东权益合计3,498,103,550.843,441,432,866.213,450,660,441.783,355,522,109.67
股东权益合计3,935,271,889.513,859,924,198.333,856,148,233.373,726,861,599.51
负债和股东权益合计7,449,814,401.577,274,281,113.097,204,183,859.027,220,168,976.12
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2,319,985,854.971,389,157,340.34551,929,198.283,826,265,404.66
经营活动现金流出小计2,695,278,443.81,829,739,630.53944,433,180.113,300,539,689.99
经营活动产生的现金流量净额-375,292,588.83-440,582,290.19-392,503,981.83525,725,714.67
投资活动现金流入小计1,612,358.631,294,867.353,307,602.49135,726
投资活动现金流出小计223,049,265.99196,241,460.0877,340,794.78356,597,785.02
投资活动产生的现金流量净额-221,436,907.36-194,946,592.78-24,033,192.29-356,462,059.02
筹资活动现金流入小计178,482,528.86145,642,910.8667,400,000498,671,696.69
筹资活动现金流出小计191,282,913.0259,600,911.4366,115,850.74692,565,977.53
筹资活动产生的现金流量净额-12,800,384.1686,041,999.431,284,149.26-193,894,280.84
汇率变动对现金及现金等价物的影响----2,528.49
现金及现金等价物净增加额-609,529,880.35-549,486,883.54-415,253,024.86-24,633,153.68
期末现金及现金等价物余额326,573,039.67386,598,636.48520,849,895.16936,085,520.02
最新报告期:2024-10-30
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,李超,唐川林0.530.660.842024-10-30
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