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文灿股份

(603348)

  

流通市值:70.32亿  总市值:82.10亿
流通股本:2.64亿   总股本:3.08亿

文灿股份(603348)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0.97亿元,每股收益0.35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417005.61万元,未分配利润89619.01万元。

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882317.37万元,负债465311.76万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入4,701,893,845.433,075,562,975.761,479,968,616.975,101,486,460.37
营业总成本4,533,375,174.472,948,983,471.921,391,730,035.074,981,027,177.68
营业利润142,231,223107,582,494.8479,948,428.7494,453,006.93
利润总额146,295,694.36111,828,809.8377,300,315.8980,296,737.28
净利润97,177,780.881,820,487.8762,062,508.4250,432,650.86
其他综合收益-137,497,331.6-87,280,725.3-27,483,720.54138,342,632.96
综合收益总额-40,319,550.81-5,460,237.4334,578,787.89188,775,283.82
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计3,453,346,653.132,784,373,283.312,650,592,753.72,559,529,301.77
非流动资产合计5,369,827,068.095,364,093,766.075,337,020,400.095,176,260,635.79
资产总计8,823,173,721.228,148,467,049.387,987,613,153.797,735,789,937.56
流动负债合计3,623,838,667.53,795,723,560.833,425,535,326.983,167,735,898.59
非流动负债合计1,029,278,915.291,134,096,402.491,303,490,620.861,344,177,776.66
负债合计4,653,117,582.794,929,819,963.324,729,025,947.844,511,913,675.25
归属于母公司股东权益合计4,170,056,138.433,218,647,086.063,258,587,205.953,223,876,262.31
股东权益合计4,170,056,138.433,218,647,086.063,258,587,205.953,223,876,262.31
负债和股东权益合计8,823,173,721.228,148,467,049.387,987,613,153.797,735,789,937.56
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3,813,478,192.672,593,096,418.281,251,982,174.785,300,681,930.51
经营活动现金流出小计3,617,835,820.432,341,889,057.111,188,653,463.814,522,118,990.07
经营活动产生的现金流量净额195,642,372.24251,207,361.1763,328,710.97778,562,940.44
投资活动现金流入小计6,017,817.51547,268.9334,331.542,013,507.97
投资活动现金流出小计522,913,329.09332,097,577.95210,008,428.33905,007,692.77
投资活动产生的现金流量净额-516,895,511.58-331,550,309.02-209,974,096.79-902,994,184.8
筹资活动现金流入小计1,882,782,951.11656,940,316.99449,385,231.891,939,364,688.6
筹资活动现金流出小计1,159,527,236.39662,470,334.76311,028,083.691,818,725,445.13
筹资活动产生的现金流量净额723,255,714.72-5,530,017.77138,357,148.2120,639,243.47
汇率变动对现金及现金等价物的影响-14,026,479.95-10,413,817.97-12,223,366.0518,262,815.13
现金及现金等价物净增加额387,976,095.43-96,286,783.59-20,511,603.6714,470,814.24
期末现金及现金等价物余额861,932,691.53377,669,812.51453,444,992.43473,956,596.1
最新报告期:2024-10-30
研究机构分析师预测每股收益(元)更新日
2024年2025年2026年
中金公司邓学,任丹霖0.681.42--2024-10-30
民生证券崔琰0.631.321.972024-10-29
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