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应流股份

(603308)

  

流通市值:96.49亿  总市值:96.49亿
流通股本:6.79亿   总股本:6.79亿

应流股份(603308)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2.11亿元,每股收益0.33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502932.01万元,未分配利润177358.17万元。

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1157491.39万元,负债654559.38万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入1,910,495,316.311,268,082,783.79662,403,655.722,411,934,403.59
营业总成本1,767,493,522.71,173,485,644599,976,829.072,208,279,928.82
营业利润219,066,625.6146,623,167.588,927,834.99285,286,707.38
利润总额216,286,645.38145,312,060.1287,658,700.2284,856,552.68
净利润210,782,925.39140,872,267.5685,470,607.3278,424,188.12
其他综合收益-1,214,197.13-4,707,794.33-5,062,386.6310,993,011.83
综合收益总额209,568,728.26136,164,473.2380,408,220.67289,417,199.95
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计4,015,892,158.434,006,524,520.653,881,824,580.823,319,763,081.84
非流动资产合计7,559,021,725.867,411,142,850.097,311,431,752.187,155,055,151.4
资产总计11,574,913,884.2911,417,667,370.7411,193,256,33310,474,818,233.24
流动负债合计3,088,804,311.082,989,821,762.963,146,882,462.462,772,748,582.92
非流动负债合计3,456,789,502.653,393,517,333.433,053,800,904.972,766,475,839.37
负债合计6,545,593,813.736,383,339,096.396,200,683,367.435,539,224,422.29
归属于母公司股东权益合计4,572,296,701.144,572,415,948.624,524,826,167.814,462,940,764.62
股东权益合计5,029,320,070.565,034,328,274.354,992,572,965.574,935,593,810.95
负债和股东权益合计11,574,913,884.2911,417,667,370.7411,193,256,33310,474,818,233.24
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1,916,030,215.661,430,589,898.29774,440,302.172,385,005,798.11
经营活动现金流出小计1,914,407,181.671,453,904,051.64845,143,780.42,151,139,747.1
经营活动产生的现金流量净额1,623,033.99-23,314,153.35-70,703,478.23233,866,051.01
投资活动现金流入小计2,413,961.579,805.83-18,441,228.86
投资活动现金流出小计796,456,438.67467,205,561.23381,963,250.48636,272,509.71
投资活动产生的现金流量净额-794,042,477.1-467,195,755.4-381,963,250.48-617,831,280.85
筹资活动现金流入小计2,938,761,486.012,111,074,807.771,059,007,5003,497,842,483.38
筹资活动现金流出小计2,017,909,633.851,459,743,703.92356,918,067.453,268,449,291.62
筹资活动产生的现金流量净额920,851,852.16651,331,103.85702,089,432.55229,393,191.76
汇率变动对现金及现金等价物的影响-614,614.832,344,350.71-5,980,639.1122,171,918.21
现金及现金等价物净增加额127,817,794.22163,165,545.81243,442,064.73-132,400,119.87
期末现金及现金等价物余额309,630,855.47344,978,607.06425,255,125.98181,813,061.25
最新报告期:2024-10-31
研究机构分析师预测每股收益(元)更新日
2024年2025年2026年
中泰证券陈鼎如,马梦泽0.540.670.872024-10-31
国金证券满在朋0.570.690.862024-10-29
国联证券贺朝晖0.600.700.902024-09-04
中金公司邹靖,王炜越0.480.57--2024-08-30
财通证券佘炜超0.580.720.902024-08-28
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