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精工钢构

(600496)

  

流通市值:56.36亿  总市值:56.36亿
流通股本:20.13亿   总股本:20.13亿

精工钢构(600496)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2023年年度实现净利润5.71亿元,每股收益0.28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2023年年度最新股东权益854504.80万元,未分配利润442943.09万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2023年年度最新总资产2332723.11万元,负债1478218.31万元。

利润表
报告期2023-12-312023-09-302023-06-302023-03-31
营业总收入16,506,363,899.1511,553,719,157.587,723,961,466.83,721,078,869.51
营业总成本15,849,289,215.7811,027,723,076.217,337,593,315.93,563,601,177.99
营业利润592,214,748.12585,045,653.5420,444,119.77194,146,571.27
利润总额595,011,963.81591,134,628.35423,686,163.71191,933,415.23
净利润571,412,630.31553,285,141.46392,703,163.48181,126,697.32
其他综合收益11,065,497.7849,129,795.76-1,023,969.7945,460,474.43
综合收益总额582,478,128.09602,414,937.22391,679,193.69226,587,171.75
资产负债表
报告期2023-12-312023-09-302023-06-302023-03-31
流动资产合计18,677,005,609.7916,896,950,874.7917,017,833,797.516,104,187,484.51
非流动资产合计4,650,225,484.024,789,465,544.844,709,465,173.864,752,284,220.77
资产总计23,327,231,093.8121,686,416,419.6321,727,298,971.3620,856,471,705.28
流动负债合计12,471,712,261.0210,872,562,598.2811,075,899,240.0310,136,949,377.47
非流动负债合计2,310,470,815.372,254,503,181.062,292,565,031.682,459,549,258.99
负债合计14,782,183,076.3913,127,065,779.3413,368,464,271.7112,596,498,636.46
归属于母公司股东权益合计8,511,951,676.898,516,282,421.188,320,618,756.848,227,997,984.51
股东权益合计8,545,048,017.428,559,350,640.298,358,834,699.658,259,973,068.82
负债和股东权益合计23,327,231,093.8121,686,416,419.6321,727,298,971.3620,856,471,705.28
现金流量表
报告期2023-12-312023-09-302023-06-302023-03-31
经营活动现金流入小计13,621,715,466.3212,361,181,615.288,483,268,454.964,828,143,814.4
经营活动现金流出小计13,151,180,772.3112,723,445,026.438,417,631,573.235,023,729,803.74
经营活动产生的现金流量净额470,534,694.01-362,263,411.1565,636,881.73-195,585,989.34
投资活动现金流入小计54,771,347.9161,913,744.3123,592,081.5710,774,702.57
投资活动现金流出小计255,312,919.61198,486,840.87144,967,397.1457,883,961.83
投资活动产生的现金流量净额-200,541,571.7-136,573,096.56-121,375,315.57-47,109,259.26
筹资活动现金流入小计1,558,483,307.231,187,573,398.05707,949,655.3352,541,555.3
筹资活动现金流出小计2,168,070,209.771,744,611,067.871,178,461,846.74681,545,386.88
筹资活动产生的现金流量净额-609,586,902.54-557,037,669.82-470,512,191.44-329,003,831.58
汇率变动对现金及现金等价物的影响7,648,578.83322,932.171,292,752.93-697,890.4
现金及现金等价物净增加额-331,945,201.4-1,055,551,245.36-524,957,872.35-572,396,970.58
期末现金及现金等价物余额1,664,025,865.36939,419,821.41,470,013,194.411,422,574,096.18
最新报告期:2024-04-18
研究机构分析师预测每股收益(元)更新日
2023年2024年2025年
财通证券毕春晖0.290.320.382024-04-18
天风证券王涛,王雯,鲍荣富0.310.340.382024-04-18
华泰证券黄颖,方晏荷0.300.320.342024-04-18
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