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海螺水泥

(600585)

  

流通市值:1033.12亿  总市值:1368.81亿
流通股本:40.00亿   总股本:52.99亿

海螺水泥(600585)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52.45亿元,每股收益0.99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19798695.50万元,未分配利润16913699.17万元。

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25209091.62万元,负债5410396.12万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入68,150,360,32045,565,621,66021,327,718,918140,999,428,017
营业总成本62,279,305,37141,745,333,68519,736,771,656128,476,345,652
营业利润6,391,071,5154,027,820,6561,708,154,09013,137,765,626
利润总额6,802,401,1814,386,730,5111,915,691,97313,600,465,945
净利润5,245,020,3393,383,558,5661,487,880,50210,749,185,311
其他综合收益48,809,68875,070,627-102,086,981-920,152,309
综合收益总额5,293,830,0273,458,629,1931,385,793,5219,829,033,002
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计105,244,967,16997,265,946,25799,392,853,822101,232,721,726
非流动资产合计146,845,948,992146,468,565,123145,782,052,814145,123,638,685
资产总计252,090,916,161243,734,511,380245,174,906,636246,356,360,411
流动负债合计28,553,447,58328,692,449,43226,323,893,10429,774,313,174
非流动负债合计25,550,513,60418,838,173,35819,697,167,27618,560,750,419
负债合计54,103,961,18747,530,622,79046,021,060,38048,335,063,593
归属于母公司股东权益合计185,498,574,472183,547,163,420186,494,645,422185,389,128,400
股东权益合计197,986,954,974196,203,888,590199,153,846,256198,021,296,818
负债和股东权益合计252,090,916,161243,734,511,380245,174,906,636246,356,360,411
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81,794,422,88657,248,109,92125,451,623,532173,101,456,004
经营活动现金流出小计71,446,639,94250,377,430,71425,292,038,322152,995,892,434
经营活动产生的现金流量净额10,347,782,9446,870,679,207159,585,21020,105,563,570
投资活动现金流入小计20,160,109,12013,889,180,7305,713,568,28532,034,596,502
投资活动现金流出小计26,927,195,74115,511,550,8586,560,803,74551,341,613,925
投资活动产生的现金流量净额-6,767,086,621-1,622,370,128-847,235,460-19,307,017,423
筹资活动现金流入小计19,089,638,7419,381,023,2453,259,383,21216,553,329,577
筹资活动现金流出小计16,279,424,72712,343,403,3762,678,956,10421,989,531,210
筹资活动产生的现金流量净额2,810,214,014-2,962,380,131580,427,108-5,436,201,633
汇率变动对现金及现金等价物的影响-20,387,396560,4003,432,96030,641,868
现金及现金等价物净增加额6,370,522,9412,286,489,348-103,790,182-4,607,013,618
期末现金及现金等价物余额17,942,538,96313,858,505,37011,468,225,84011,551,409,228
最新报告期:2024-11-04
研究机构分析师预测每股收益(元)更新日
2024年2025年2026年
长江证券范超,李金宝1.571.611.582024-11-04
西部证券李华丰1.682.092.392024-11-03
中泰证券孙颖1.641.862.022024-11-02
招商证券袁定云,郑晓刚1.521.862.052024-11-01
中信证券孙明新1.841.861.902024-11-01
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