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今世缘

(603369)

  

流通市值:594.76亿  总市值:594.76亿
流通股本:12.55亿   总股本:12.55亿

今世缘(603369)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30.86亿元,每股收益2.48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1513094.21万元,未分配利润1294387.31万元。

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2238680.74万元,负债725586.52万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入9,941,582,189.347,304,648,475.254,670,781,679.0910,100,377,815.28
营业总成本5,849,900,926.14,034,906,752.352,667,929,303.186,069,388,830.99
营业利润4,121,748,142.353,280,167,892.142,037,694,386.844,178,797,310.7
利润总额4,113,026,946.13,277,670,391.412,038,516,832.764,161,867,158.8
净利润3,085,799,149.862,461,447,062.011,532,586,659.573,136,042,999.78
其他综合收益-614,941.23-558,228.93--12,484,301.01
综合收益总额3,085,184,208.632,460,888,833.081,532,586,659.573,123,558,698.77
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计12,422,659,880.8911,582,886,363.5812,927,320,773.0412,913,950,817.87
非流动资产合计9,964,147,472.619,354,817,593.219,467,440,999.598,716,696,913.42
资产总计22,386,807,353.520,937,703,956.7922,394,761,772.6321,630,647,731.29
流动负债合计7,060,108,761.696,254,052,386.547,371,277,587.68,142,486,003.85
非流动负债合计195,756,456.89178,918,535.88201,529,103.83201,344,939.15
负债合计7,255,865,218.586,432,970,922.427,572,806,691.438,343,830,943
归属于母公司股东权益合计15,130,942,134.9214,504,733,034.3714,821,955,081.213,286,816,788.29
股东权益合计15,130,942,134.9214,504,733,034.3714,821,955,081.213,286,816,788.29
负债和股东权益合计22,386,807,353.520,937,703,956.7922,394,761,772.6321,630,647,731.29
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9,473,429,993.716,378,437,792.573,786,681,570.8912,284,065,206.6
经营活动现金流出小计7,243,590,424.565,131,935,751.952,785,037,126.829,483,746,973.5
经营活动产生的现金流量净额2,229,839,569.151,246,502,040.621,001,644,444.072,800,318,233.1
投资活动现金流入小计732,103,835.02656,895,690.72484,333,847.291,686,694,789.8
投资活动现金流出小计2,157,675,533.32842,500,759.7634,583,429.692,884,366,711.16
投资活动产生的现金流量净额-1,425,571,698.3-185,605,068.98-150,249,582.4-1,197,671,921.36
筹资活动现金流入小计1,211,730,833.9595,160,611.1297,014,777.91,700,000,000
筹资活动现金流出小计2,440,993,910.042,140,993,910.04100,000,0002,323,498,295.87
筹资活动产生的现金流量净额-1,229,263,076.14-1,545,833,298.94197,014,777.9-623,498,295.87
汇率变动对现金及现金等价物的影响-43,853.114,887.753,304.7523,130.86
现金及现金等价物净增加额-425,039,058.4-484,931,439.551,048,412,944.32979,171,146.73
期末现金及现金等价物余额5,911,126,477.055,851,234,095.97,384,578,479.776,336,165,535.45
最新报告期:2024-11-28
研究机构分析师预测每股收益(元)更新日
2024年2025年2026年
东吴证券孙瑜2.893.243.862024-11-28
方正证券王泽华2.873.233.592024-11-27
长江证券徐爽,朱梦兰,董思远2.923.303.702024-11-17
海通证券颜慧菁2.883.313.732024-11-05
国元证券邓晖,朱宇昊2.883.263.682024-11-05
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