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设计总院

(603357)

  

流通市值:53.35亿  总市值:54.34亿
流通股本:5.51亿   总股本:5.61亿

设计总院(603357)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3.21亿元,每股收益0.57元。

股东权益 + 未分配利润
------
  • 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363780.83万元,未分配利润201513.48万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产655424.14万元,负债291643.32万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入2,293,684,491.791,563,851,816.89813,420,464.673,388,013,274.04
营业总成本1,864,225,454.631,216,146,974.81662,240,274.012,719,496,463.39
营业利润371,779,936.34273,064,009.5133,824,996.07558,012,204.59
利润总额370,060,406.53272,665,049.69133,852,538.25557,691,029.1
净利润320,654,242.39238,634,398.43114,771,440.73493,885,696.32
其他综合收益----
综合收益总额320,654,242.39238,634,398.43114,771,440.73493,885,696.32
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计5,312,735,921.085,205,588,581.664,818,426,076.845,291,315,975.98
非流动资产合计1,241,505,528.511,261,079,325.221,246,369,234.421,223,306,156.72
资产总计6,554,241,449.596,466,667,906.886,064,795,311.266,514,622,132.7
流动负债合计2,903,287,345.842,898,723,520.962,455,809,814.383,023,965,122.54
非流动负债合计13,145,816.5115,950,061.9113,577,427.0615,511,968.54
负债合计2,916,433,162.352,914,673,582.872,469,387,241.443,039,477,091.08
归属于母公司股东权益合计3,569,548,403.353,483,043,209.463,529,408,967.193,412,228,331.88
股东权益合计3,637,808,287.243,551,994,324.013,595,408,069.823,475,145,041.62
负债和股东权益合计6,554,241,449.596,466,667,906.886,064,795,311.266,514,622,132.7
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1,808,311,611.791,193,906,690735,152,981.43,035,850,847.14
经营活动现金流出小计2,304,175,656.221,639,565,737.91,279,069,821.192,762,531,808.68
经营活动产生的现金流量净额-495,864,044.43-445,659,047.9-543,916,839.79273,319,038.46
投资活动现金流入小计15,716,844.79,005,214.64,560,360382,992,943.47
投资活动现金流出小计30,071,853.4819,435,344.4219,121,614.38379,033,555.36
投资活动产生的现金流量净额-14,355,008.78-10,430,129.82-14,561,254.383,959,388.11
筹资活动现金流入小计401,000,000301,000,000-300,980,000
筹资活动现金流出小计409,749,078.42209,402,667.084,364,760.45413,342,188.87
筹资活动产生的现金流量净额-8,749,078.4291,597,332.92-4,364,760.45-112,362,188.87
汇率变动对现金及现金等价物的影响0.320.450.42-0.28
现金及现金等价物净增加额-518,968,131.31-364,491,844.35-562,842,854.2164,916,237.42
期末现金及现金等价物余额751,655,164.19906,131,451.15707,780,441.31,270,623,295.5
最新报告期:2024-11-16
研究机构分析师预测每股收益(元)更新日
2024年2025年2026年
国泰君安韩其成0.820.911.012024-11-16
中国银河龙天光0.900.991.142024-08-29
天风证券王涛,王雯,鲍荣富0.911.041.172024-08-28
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