当前位置:首页 - 行情中心 - 厦门象屿(600057) - 财务分析

厦门象屿

(600057)

  

流通市值:135.50亿  总市值:138.00亿
流通股本:21.93亿   总股本:22.33亿

厦门象屿(600057)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14.50亿元,每股收益0.28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3607004.46万元,未分配利润596497.75万元。

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12712043.61万元,负债9105039.15万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入297,698,649,026.93203,480,757,495.15104,568,011,386.73459,035,453,794.73
营业总成本296,192,097,809.43202,333,770,188.81104,169,126,348.62456,323,663,375.79
营业利润1,542,750,390.031,307,133,967.53581,114,194.672,256,796,104.08
利润总额1,619,946,182.991,312,133,830.83587,694,607.942,450,113,146.14
净利润1,450,158,573.11,141,153,432.49529,306,817.742,313,882,549.57
其他综合收益-91,012,332.1310,571,903.84-23,297,788.3235,288,567.52
综合收益总额1,359,146,240.971,151,725,336.33506,009,029.422,349,171,117.09
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计107,808,515,059.81106,344,416,836.46115,228,904,081.21110,832,959,351.52
非流动资产合计19,311,921,017.8218,822,356,004.3418,440,262,132.2718,872,227,308.07
资产总计127,120,436,077.63125,166,772,840.8133,669,166,213.48129,705,186,659.59
流动负债合计86,335,007,205.1984,735,858,011.9389,919,899,111.6688,012,861,892.38
非流动负债合计4,715,384,275.255,240,980,029.024,997,086,053.44,499,922,099.92
负债合计91,050,391,480.4489,976,838,040.9594,916,985,165.0692,512,783,992.3
归属于母公司股东权益合计23,405,710,023.2922,619,206,113.6123,422,645,914.6420,841,309,657.28
股东权益合计36,070,044,597.1935,189,934,799.8538,752,181,048.4237,192,402,667.29
负债和股东权益合计127,120,436,077.63125,166,772,840.8133,669,166,213.48129,705,186,659.59
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328,857,732,555.42224,011,607,010.23117,386,414,080.12531,439,003,224.8
经营活动现金流出小计328,342,389,400.65234,507,487,292.39128,744,207,298.48525,852,454,652.01
经营活动产生的现金流量净额515,343,154.77-10,495,880,282.16-11,357,793,218.365,586,548,572.79
投资活动现金流入小计5,712,511,511.964,627,346,346.53776,825,133.065,658,755,050.38
投资活动现金流出小计6,272,583,751.354,710,610,092.432,190,306,113.016,583,159,648.94
投资活动产生的现金流量净额-560,072,239.39-83,263,745.9-1,413,480,979.95-924,404,598.56
筹资活动现金流入小计74,441,009,119.3253,846,919,778.234,966,041,280.7123,042,239,531.45
筹资活动现金流出小计76,764,081,889.4348,988,210,574.6423,327,243,979.74123,882,881,005.33
筹资活动产生的现金流量净额-2,323,072,770.114,858,709,203.5611,638,797,300.96-840,641,473.88
汇率变动对现金及现金等价物的影响-148,835,832.19-31,716,326.19-12,882,153.331,953,155.43
现金及现金等价物净增加额-2,516,637,686.92-5,752,151,150.69-1,145,359,050.653,853,455,655.78
期末现金及现金等价物余额16,985,295,403.9613,749,781,940.1918,356,574,040.2319,501,933,090.88
最新报告期:2024-12-02
研究机构分析师预测每股收益(元)更新日
2024年2025年2026年
东吴证券阳靖,吴劲草0.610.670.732024-12-02
华创证券吴一凡,吴晨玥,梁婉怡0.370.700.892024-12-01
中银证券刘国强,王靖添0.501.001.102024-11-19
长江证券韩轶超,鲁斯嘉0.450.941.112024-11-08
东吴证券阳靖,吴劲草0.600.660.712024-11-01
TOP↑