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川仪股份

(603100)

  

流通市值:109.56亿  总市值:110.28亿
流通股本:5.10亿   总股本:5.13亿

川仪股份(603100)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5.59亿元,每股收益1.09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425745.54万元,未分配利润291526.36万元。

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828668.85万元,负债402923.31万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入5,621,788,991.413,744,373,438.641,567,486,344.127,410,843,386.32
营业总成本5,138,963,034.633,440,669,9161,452,685,064.956,819,876,697.04
营业利润624,751,617.76402,079,494.36160,658,944.87805,982,366.11
利润总额621,773,756.61400,801,967.91160,588,486.67816,581,941.65
净利润559,287,169.31363,019,476.94148,710,995.5746,263,230.56
其他综合收益-158,389.27231,211.1711,710.3-285,181.89
综合收益总额559,128,780.04363,250,688.11148,722,705.8745,978,048.67
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计6,588,725,707.266,661,252,541.126,469,528,601.36,573,041,337.57
非流动资产合计1,697,962,817.351,661,069,529.861,619,241,480.251,746,807,409.77
资产总计8,286,688,524.618,322,322,070.988,088,770,081.558,319,848,747.34
流动负债合计3,759,340,918.943,986,220,254.493,544,155,374.833,917,931,863.88
非流动负债合计269,892,176.24281,481,303.02417,710,971.13430,306,890.39
负债合计4,029,233,095.184,267,701,557.513,961,866,345.964,348,238,754.27
归属于母公司股东权益合计4,240,244,001.984,038,096,746.714,109,988,034.443,955,041,420.6
股东权益合计4,257,455,429.434,054,620,513.474,126,903,735.593,971,609,993.07
负债和股东权益合计8,286,688,524.618,322,322,070.988,088,770,081.558,319,848,747.34
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4,433,669,596.682,876,532,736.781,215,717,134.536,574,217,267.33
经营活动现金流出小计4,576,142,457.93,204,026,239.841,595,745,150.565,866,328,067.37
经营活动产生的现金流量净额-142,472,861.22-327,493,503.06-380,028,016.03707,889,199.96
投资活动现金流入小计181,303,81787,644,818.19195,296.671,005,879,326.18
投资活动现金流出小计70,171,619.1436,411,337.612,493,920.9173,994,782.15
投资活动产生的现金流量净额111,132,197.8651,233,480.59-12,298,624.23831,884,544.03
筹资活动现金流入小计---200,000,000
筹资活动现金流出小计317,833,736.5212,831,679.136,288,928.57538,421,993.49
筹资活动产生的现金流量净额-317,833,736.52-12,831,679.13-6,288,928.57-338,421,993.49
汇率变动对现金及现金等价物的影响-710,696.12-3,111,527.86-404,815.223,817,746.82
现金及现金等价物净增加额-349,885,096-292,203,229.46-399,020,384.051,205,169,497.32
期末现金及现金等价物余额2,117,241,068.082,174,922,934.622,068,105,780.032,467,126,164.08
最新报告期:2025-01-20
研究机构分析师预测每股收益(元)更新日
2024年2025年2026年
东北证券刘俊奇1.531.752.002025-01-20
东北证券刘俊奇1.531.742.002024-11-03
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