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风语筑

(603466)

  

流通市值:67.57亿  总市值:67.57亿
流通股本:5.95亿   总股本:5.95亿

风语筑(603466)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)

    截至第三季度实现净利润2.09亿元,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238798.97万元,未分配利润114719.96万元。

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485572.62万元,负债246773.66万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入1,840,929,271.18931,175,334.06422,485,472.51,681,904,485.58
营业总成本1,517,743,755.74756,606,532.63323,468,960.121,494,888,659.26
营业利润238,980,196.99129,521,639.4953,810,893.2476,012,408.73
利润总额238,925,427.6129,415,123.5453,796,439.5975,943,799.11
净利润208,918,169.99114,244,327.3844,116,854.766,044,179.76
其他综合收益----
综合收益总额208,918,169.99114,244,327.3844,116,854.766,044,179.76
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计4,079,702,779.194,347,485,496.744,213,570,362.984,445,436,403.54
非流动资产合计776,023,444.74748,203,503.04688,599,919.55671,003,501.6
资产总计4,855,726,223.935,095,688,999.784,902,170,282.535,116,439,905.14
流动负债合计1,911,620,882.012,256,632,155.322,124,553,863.052,382,217,979.2
非流动负债合计556,115,676.2546,175,987.1535,576,498.02536,313,078.59
负债合计2,467,736,558.212,802,808,142.422,660,130,361.072,918,531,057.79
归属于母公司股东权益合计2,387,976,388.052,292,867,533.162,242,026,578.022,197,895,475.33
股东权益合计2,387,989,665.722,292,880,857.362,242,039,921.462,197,908,847.35
负债和股东权益合计4,855,726,223.935,095,688,999.784,902,170,282.535,116,439,905.14
现金流量表
报告期2023-09-302023-06-302023-03-312022-12-31
经营活动现金流入小计1,202,575,913.49712,976,993.21371,163,218.61,990,167,708.08
经营活动现金流出小计1,421,389,520.06940,505,527.39576,011,008.781,748,477,480.35
经营活动产生的现金流量净额-218,813,606.57-227,528,534.18-204,847,790.18241,690,227.73
投资活动现金流入小计354,528,684.5252,558,817.73100,910,759.13975,580,005.82
投资活动现金流出小计153,051,235.48151,999,524.02541,676.21,057,508,600
投资活动产生的现金流量净额201,477,449.02100,559,293.71100,369,082.93-81,928,594.18
筹资活动现金流入小计---500,065,359.94
筹资活动现金流出小计22,760,537.622,760,537.6-214,516,199.02
筹资活动产生的现金流量净额-22,760,537.6-22,760,537.6-285,549,160.92
汇率变动对现金及现金等价物的影响----
现金及现金等价物净增加额-40,096,695.15-149,729,778.07-104,478,707.25445,310,794.47
期末现金及现金等价物余额1,577,112,917.481,467,479,834.561,512,730,905.381,617,209,612.63
最新报告期:2024-01-29
研究机构分析师预测每股收益(元)更新日
2023年2024年2025年
上海证券陈旻0.590.670.852024-01-29
上海证券陈旻0.590.670.852024-01-29
华西证券李钊,赵琳,戚舒扬0.580.740.912024-01-26
华西证券李钊,赵琳,戚舒扬0.580.740.912024-01-26
华鑫证券朱珠0.590.770.972024-01-25
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