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今天国际

(300532)

  

流通市值:53.32亿  总市值:56.00亿
流通股本:4.28亿   总股本:4.50亿

今天国际(300532)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2.71亿元,每股收益0.87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166888.07万元,未分配利润75520.82万元。

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446448.27万元,负债279560.20万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入2,039,342,978.151,649,112,188.94768,761,706.033,055,194,730.62
营业总成本1,723,760,513.491,355,422,084.77653,891,494.612,604,421,130.78
营业利润307,482,604.69278,430,537.69110,149,335.7432,251,985.4
利润总额307,018,610.09278,167,215.92110,141,434.29431,924,966.71
净利润271,248,069.52242,478,172.1298,032,891.24388,233,849.23
其他综合收益-90,713.1979,448.663,039.86118,007.37
综合收益总额271,157,356.33242,557,620.7898,035,931.1388,351,856.6
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计4,136,658,008.744,224,960,669.694,464,191,706.564,774,970,786.11
非流动资产合计327,824,687.54334,287,805.61351,039,838.77355,025,934.02
资产总计4,464,482,696.284,559,248,475.34,815,231,545.335,129,996,720.13
流动负债合计2,710,898,761.532,673,542,771.122,980,014,988.673,398,580,275.57
非流动负债合计84,703,222.1990,436,576.6791,527,228.5385,890,547.53
负债合计2,795,601,983.722,763,979,347.793,071,542,217.23,484,470,823.1
归属于母公司股东权益合计1,668,880,712.561,795,269,127.511,743,689,328.131,645,525,897.03
股东权益合计1,668,880,712.561,795,269,127.511,743,689,328.131,645,525,897.03
负债和股东权益合计4,464,482,696.284,559,248,475.34,815,231,545.335,129,996,720.13
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1,590,553,533.571,205,077,882.38425,968,674.283,474,771,001.98
经营活动现金流出小计1,948,752,655.41,363,715,019.76792,283,957.522,871,499,945.65
经营活动产生的现金流量净额-358,199,121.83-158,637,137.38-366,315,283.24603,271,056.33
投资活动现金流入小计1,311,318,768.17949,317,878.87251,164,306.83511,128,197.27
投资活动现金流出小计1,851,848,571.681,786,580,649.64601,387,014.97506,900,810.73
投资活动产生的现金流量净额-540,529,803.51-837,262,770.77-350,222,708.144,227,386.54
筹资活动现金流入小计185,729,737.22110,911,987.7260,000,00065,274,160
筹资活动现金流出小计291,816,390.7694,108,856.94338,183.32225,535,953.88
筹资活动产生的现金流量净额-106,086,653.5416,803,130.7859,661,816.68-160,261,793.88
汇率变动对现金及现金等价物的影响-456,062.49179,222.638,168.69477,944.26
现金及现金等价物净增加额-1,005,271,641.37-978,917,554.74-656,868,006.01447,714,593.25
期末现金及现金等价物余额230,525,954.99256,880,041.62578,929,590.351,235,797,596.36
最新报告期:2024-08-21
研究机构分析师预测每股收益(元)更新日
2024年2025年2026年
太平洋曹佩,王景宜1.431.682.022024-08-21
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