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兴通股份

(603209)

  

流通市值:24.81亿  总市值:37.91亿
流通股本:1.83亿   总股本:2.80亿

兴通股份(603209)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2.61亿元,每股收益0.90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243627.03万元,未分配利润65388.19万元。

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379878.92万元,负债136251.89万元。

利润表
报告期2023-12-312023-09-302023-06-302023-03-31
营业总收入1,237,270,253.98906,650,495.06624,855,385.89339,297,865.72
营业总成本931,233,405.11685,325,130.41459,018,514.08240,676,371.09
营业利润318,499,290.71235,174,388.76174,454,069.9397,053,273.4
利润总额332,176,913.54233,730,388.62173,072,978.5597,011,259.28
净利润260,965,142.69185,655,762138,826,056.7578,469,807.02
其他综合收益-1,072,671.57-3,227,305.766,546,174.82-1,722,525.79
综合收益总额259,892,471.12182,428,456.24145,372,231.5776,747,281.23
资产负债表
报告期2023-12-312023-09-302023-06-302023-03-31
流动资产合计685,389,921.95809,899,862.46967,374,139.28994,314,603.68
非流动资产合计3,113,399,268.182,878,781,305.762,557,915,714.252,426,687,921.7
资产总计3,798,789,190.133,688,681,168.223,525,289,853.533,421,002,525.38
流动负债合计570,125,233.02426,292,187.96378,222,767.74390,166,763.31
非流动负债合计792,393,692.54973,289,162.57895,023,492.75817,417,119.38
负债合计1,362,518,925.561,399,581,350.531,273,246,260.491,207,583,882.69
归属于母公司股东权益合计2,206,785,737.372,182,880,636.182,147,633,190.132,109,340,470.82
股东权益合计2,436,270,264.572,289,099,817.692,252,043,593.042,213,418,642.69
负债和股东权益合计3,798,789,190.133,688,681,168.223,525,289,853.533,421,002,525.38
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1,476,348,851.351,059,134,497720,986,127.51306,743,391.37
经营活动现金流出小计955,047,193.14687,767,773.23477,624,948.75230,188,770.12
经营活动产生的现金流量净额521,301,658.21371,366,723.77243,361,178.7676,554,621.25
投资活动现金流入小计919,651,151.73611,802,187.73487,840,778.8245,432,546.04
投资活动现金流出小计1,749,833,806.131,295,350,344.91784,653,670.45464,843,242.94
投资活动产生的现金流量净额-830,182,654.4-683,548,157.18-296,812,891.65-219,410,696.9
筹资活动现金流入小计560,412,132.97382,412,505.36249,125,649.2192,580,254.27
筹资活动现金流出小计398,532,878.67201,974,571.59151,961,741.8552,434,460.69
筹资活动产生的现金流量净额161,879,254.3180,437,933.7797,163,907.3640,145,793.58
汇率变动对现金及现金等价物的影响-311,078.57-1,480,338.262,389,929.73-1,131,763.35
现金及现金等价物净增加额-147,312,820.46-133,223,837.946,102,124.2-103,842,045.42
期末现金及现金等价物余额407,029,527.18421,118,509.74600,444,471.84555,957,801.65
最新报告期:2024-03-23
研究机构分析师预测每股收益(元)更新日
2023年2024年2025年
国海证券祝玉波1.121.401.752024-03-23
华创证券吴一凡,吴晨玥,梁婉怡,黄文鹤1.121.361.602024-03-22
国海证券祝玉波0.891.081.342024-02-07
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