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衢州发展

(600208)

  

流通市值:258.64亿  总市值:258.67亿
流通股本:85.08亿   总股本:85.09亿

衢州发展(600208)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31.26亿元,每股收益0.23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4466527.34万元,未分配利润2634028.55万元。

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10087285.02万元,负债5620757.68万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入14,121,313,355.6412,619,146,897.192,243,238,332.1217,210,365,072.07
营业总成本11,463,665,337.259,782,663,037.412,124,686,407.315,416,082,293.74
营业利润4,347,255,461.243,645,865,328.26664,366,733.713,380,405,140.74
利润总额4,201,510,868.933,563,145,150.72666,081,293.763,381,369,012.28
净利润3,126,030,883.912,564,510,015.07533,133,801.442,219,818,722.29
其他综合收益227,493,379.57225,436,228.68213,371,807.23-1,069,607,402.1
综合收益总额3,353,524,263.482,789,946,243.75746,505,608.671,150,211,320.19
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计44,102,048,997.2745,359,918,658.8951,617,733,170.5853,629,239,235.85
非流动资产合计56,770,801,172.8555,709,855,873.8556,724,162,248.3457,241,407,227.5
资产总计100,872,850,170.12101,069,774,532.74108,341,895,418.92110,870,646,463.35
流动负债合计43,829,661,473.1143,984,595,170.6650,903,176,091.1345,883,911,816.47
非流动负债合计12,377,915,278.0112,908,318,041.3214,326,032,196.7421,298,679,778.61
负债合计56,207,576,751.1256,892,913,211.9865,229,208,287.8767,182,591,595.08
归属于母公司股东权益合计44,006,711,465.8143,217,365,412.5142,096,561,869.1542,734,479,752.36
股东权益合计44,665,273,41944,176,861,320.7643,112,687,131.0543,688,054,868.27
负债和股东权益合计100,872,850,170.12101,069,774,532.74108,341,895,418.92110,870,646,463.35
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6,744,118,714.614,459,324,851.911,944,074,374.526,083,890,448.74
经营活动现金流出小计6,550,547,470.474,502,819,598.472,446,171,283.3510,059,200,242.13
经营活动产生的现金流量净额193,571,244.14-43,494,746.56-502,096,908.83-3,975,309,793.39
投资活动现金流入小计3,149,041,338.231,445,030,181.16395,809,764.884,919,981,032.68
投资活动现金流出小计243,162,776.65166,524,825.846,647,039.09431,532,937.54
投资活动产生的现金流量净额2,905,878,561.581,278,505,355.36349,162,725.794,488,448,095.14
筹资活动现金流入小计13,872,211,053.45,122,557,871.43,888,989,563.3917,648,358,559.49
筹资活动现金流出小计16,440,580,539.945,735,289,754.553,740,346,958.522,357,303,725.89
筹资活动产生的现金流量净额-2,568,369,486.54-612,731,883.15148,642,604.89-4,708,945,166.4
汇率变动对现金及现金等价物的影响7,007,509.89-223,298.92-407,990.0614,493,178.15
现金及现金等价物净增加额538,087,829.07622,055,426.73-4,699,568.21-4,181,313,686.5
期末现金及现金等价物余额3,293,319,729.713,377,287,327.372,750,532,332.432,755,231,900.64
最新报告期:2024-11-11
研究机构分析师预测每股收益(元)更新日
2024年2025年2026年
海通证券谢盐,涂力磊0.260.310.362024-11-11
海通证券谢盐,涂力磊0.200.240.282024-09-03
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