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永冠新材

(603681)

  

流通市值:26.41亿  总市值:26.41亿
流通股本:1.91亿   总股本:1.91亿

永冠新材(603681)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1.27亿元,每股收益0.69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251928.25万元,未分配利润113811.30万元。

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659467.84万元,负债407539.59万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入4,525,605,717.542,899,146,219.011,319,207,637.935,456,563,528.74
营业总成本4,453,443,641.022,822,122,498.281,280,158,495.085,349,740,668.9
营业利润129,847,901.4788,070,024.5153,975,281.7663,263,092.76
利润总额127,157,165.6487,432,232.8553,781,686.368,007,316.59
净利润126,997,756.0985,555,014.6851,244,400.1682,394,130.06
其他综合收益-3,261,282-5,126,766.24-2,729,531.44-1,410,296.81
综合收益总额123,736,474.0980,428,248.4448,514,868.7280,983,833.25
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计3,509,688,099.893,597,314,182.383,423,632,655.383,591,143,516.55
非流动资产合计3,084,990,288.943,083,139,089.132,987,289,992.132,895,156,594.51
资产总计6,594,678,388.836,680,453,271.516,410,922,647.516,486,300,111.06
流动负债合计2,560,812,633.952,434,503,955.332,438,989,054.252,601,575,308.04
非流动负债合计1,514,583,256.821,770,574,717.921,493,678,176.221,370,517,659.69
负债合计4,075,395,890.774,205,078,673.253,932,667,230.473,972,092,967.73
归属于母公司股东权益合计2,519,282,498.062,475,374,598.262,478,255,417.042,514,207,143.33
股东权益合计2,519,282,498.062,475,374,598.262,478,255,417.042,514,207,143.33
负债和股东权益合计6,594,678,388.836,680,453,271.516,410,922,647.516,486,300,111.06
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4,889,322,570.912,993,080,954.821,471,940,950.596,001,240,938.42
经营活动现金流出小计4,771,804,834.662,950,712,831.571,470,706,282.285,645,839,670.63
经营活动产生的现金流量净额117,517,736.2542,368,123.251,234,668.31355,401,267.79
投资活动现金流入小计391,637,702.84357,459,637.32245,079,623.661,094,162,180.01
投资活动现金流出小计596,950,908.52575,534,674.61221,231,772.361,782,093,065.58
投资活动产生的现金流量净额-205,313,205.68-218,075,037.2923,847,851.3-687,930,885.57
筹资活动现金流入小计1,525,950,0001,321,700,000490,000,0001,465,009,416.96
筹资活动现金流出小计1,638,443,968.561,271,993,534.91528,954,765.731,854,988,665.49
筹资活动产生的现金流量净额-112,493,968.5649,706,465.09-38,954,765.73-389,979,248.53
汇率变动对现金及现金等价物的影响18,281,634.7419,284,362.823,929,826.83,197,517.88
现金及现金等价物净增加额-182,007,803.25-106,716,086.13-9,942,419.32-719,311,348.43
期末现金及现金等价物余额920,578,726.74995,870,443.861,092,644,110.671,102,586,529.99
最新报告期:2024-10-08
研究机构分析师预测每股收益(元)更新日
2024年2025年2026年
中信证券李超,王喆1.011.281.652024-10-08
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