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盛弘股份

(300693)

  

流通市值:63.19亿  总市值:77.55亿
流通股本:2.53亿   总股本:3.11亿

盛弘股份(300693)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2.67亿元,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166109.24万元,未分配利润99878.46万元。

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335296.21万元,负债169186.97万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入2,095,105,643.11,430,773,753.62599,259,447.172,650,974,131.7
营业总成本1,809,075,458.121,233,237,897.18537,456,767.682,227,806,395.76
营业利润309,398,039.89207,488,538.3576,472,887.16456,522,431.94
利润总额310,258,406.94208,176,916.7676,808,690.85455,962,640.74
净利润267,321,216.83179,245,454.965,725,975.01401,067,753.2
其他综合收益-51,959.41-65,862.17-46,398.53-1,669,420.9
综合收益总额267,269,257.42179,179,592.7365,679,576.48399,398,332.3
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计2,494,322,232.632,509,245,557.882,551,522,760.792,615,998,329.91
非流动资产合计858,639,847.44851,698,966.9753,957,420.54731,714,240.8
资产总计3,352,962,080.073,360,944,524.783,305,480,181.333,347,712,570.71
流动负债合计1,574,877,710.781,667,696,156.831,618,475,218.171,758,197,918.19
非流动负债合计116,991,957.84121,824,579.92128,958,651.86134,197,751
负债合计1,691,869,668.621,789,520,736.751,747,433,870.031,892,395,669.19
归属于母公司股东权益合计1,658,829,842.131,567,815,916.381,553,150,102.81,452,276,368
股东权益合计1,661,092,411.451,571,423,788.031,558,046,311.31,455,316,901.52
负债和股东权益合计3,352,962,080.073,360,944,524.783,305,480,181.333,347,712,570.71
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1,772,132,512.521,332,956,038.53518,075,950.522,231,521,181.74
经营活动现金流出小计1,760,303,926.561,386,409,125.52649,420,521.721,792,952,092.43
经营活动产生的现金流量净额11,828,585.96-53,453,086.99-131,344,571.2438,569,089.31
投资活动现金流入小计355,457,198.18153,763,830.05102,782,304.38419,015,983.53
投资活动现金流出小计529,907,561.39188,452,596.3799,078,674.08657,793,639.42
投资活动产生的现金流量净额-174,450,363.21-34,688,766.323,703,630.3-238,777,655.89
筹资活动现金流入小计309,112,419.17272,112,419.17231,767,974.73159,188,089.21
筹资活动现金流出小计360,672,277.99300,052,376.44144,076,097.35194,716,944.45
筹资活动产生的现金流量净额-51,559,858.82-27,939,957.2787,691,877.38-35,528,855.24
汇率变动对现金及现金等价物的影响2,528,173.22,328,302.91576,230.846,661,406.23
现金及现金等价物净增加额-211,653,462.87-113,753,507.67-39,372,832.68170,923,984.41
期末现金及现金等价物余额244,017,954.92341,917,910.12416,298,585.11455,671,417.79
最新报告期:2024-11-14
研究机构分析师预测每股收益(元)更新日
2024年2025年2026年
兴业证券王帅1.331.642.092024-11-14
华创证券梁旭,黄麟1.381.732.102024-11-06
长城证券于夕朦,于振洋,张靖苗1.301.702.162024-11-04
中邮证券杨帅波1.361.672.032024-11-01
招商证券游家训1.401.842.352024-11-01
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