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杉杉股份

(600884)

  

流通市值:203.49亿  总市值:261.50亿
流通股本:17.57亿   总股本:22.58亿

杉杉股份(600884)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12.62亿元,每股收益0.67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2421450.11万元,未分配利润1255947.34万元。

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4920544.17万元,负债2499094.06万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入14,709,278,706.119,467,775,923.824,449,437,921.7521,701,617,268.32
营业总成本13,839,878,319.758,769,362,809.384,221,458,365.7719,210,505,453.58
营业利润1,698,983,362.291,375,223,514.01827,685,230.383,397,364,495.41
利润总额1,682,166,806.651,372,968,569.96831,548,209.093,395,078,158.04
净利润1,261,628,378.511,070,829,782.56593,574,808.822,825,400,899.99
其他综合收益135,322,981.880,223,045.22157,395,759.62-118,833,540.22
综合收益总额1,396,951,360.311,151,052,827.78750,970,568.442,706,567,359.77
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计19,668,973,854.0119,208,359,945.818,656,064,007.4418,942,980,783.81
非流动资产合计29,536,467,887.0627,977,847,346.8328,228,279,532.4625,982,510,435.5
资产总计49,205,441,741.0747,186,207,292.6346,884,343,539.944,925,491,219.31
流动负债合计13,450,526,097.2213,217,558,488.8412,302,413,460.3512,899,442,739.68
非流动负债合计11,540,414,529.429,740,191,776.5710,045,848,137.917,895,933,935.73
负债合计24,990,940,626.6422,957,750,265.4122,348,261,598.2620,795,376,675.41
归属于母公司股东权益合计23,231,467,860.5623,247,132,512.2323,563,404,503.4423,053,341,900.8
股东权益合计24,214,501,114.4324,228,457,027.2224,536,081,941.6424,130,114,543.9
负债和股东权益合计49,205,441,741.0747,186,207,292.6346,884,343,539.944,925,491,219.31
现金流量表
报告期2023-09-302023-06-302023-03-312022-12-31
经营活动现金流入小计13,682,192,110.668,650,087,701.714,441,907,855.8617,487,703,264.3
经营活动现金流出小计15,231,831,128.0510,114,212,551.845,767,508,548.8416,981,205,569.51
经营活动产生的现金流量净额-1,549,639,017.39-1,464,124,850.13-1,325,600,692.98506,497,694.79
投资活动现金流入小计491,438,557.08440,731,312.1386,936,283.551,223,638,456.49
投资活动现金流出小计5,687,037,946.644,044,942,163.422,454,339,183.226,172,786,426.91
投资活动产生的现金流量净额-5,195,599,389.56-3,604,210,851.32-2,067,402,899.67-4,949,147,970.42
筹资活动现金流入小计14,383,978,203.048,756,040,674.054,779,766,955.1715,222,925,724.81
筹资活动现金流出小计7,646,941,653.364,156,769,629.192,018,326,539.7815,551,875,043.28
筹资活动产生的现金流量净额6,737,036,549.684,599,271,044.862,761,440,415.39-328,949,318.47
汇率变动对现金及现金等价物的影响-17,492,775.57-9,295,039.44-9,108,665.773,995,462.67
现金及现金等价物净增加额-25,694,632.84-478,359,696.03-640,671,843.03-4,767,604,131.43
期末现金及现金等价物余额3,885,483,327.343,432,818,264.153,270,506,117.153,911,177,960.18
最新报告期:2024-02-01
研究机构分析师预测每股收益(元)更新日
2023年2024年2025年
长江证券叶之楠,邬博华0.380.710.932024-02-01
长江证券叶之楠,邬博华0.380.710.932024-02-01
中金公司裘孝锋,贾雄伟0.450.781.262024-01-31
中金公司裘孝锋,贾雄伟0.450.781.262024-01-31
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