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岱美股份

(603730)

  

流通市值:161.47亿  总市值:161.47亿
流通股本:16.53亿   总股本:16.53亿

岱美股份(603730)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6.23亿元,每股收益0.38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459493.84万元,未分配利润241929.73万元。

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703643.98万元,负债244150.14万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入4,803,698,201.423,285,081,559.211,589,268,589.075,861,303,565.61
营业总成本4,058,246,380.972,776,069,309.71,354,715,932.44,999,478,679.48
营业利润737,742,984.01497,039,143.6224,682,665.15801,925,484.59
利润总额741,795,502.4498,648,853.47224,602,186.29800,290,480.91
净利润623,031,333.45420,144,550.66195,127,615.85653,978,430.1
其他综合收益-37,726,295.62-28,254,105.6-19,125,091.5224,434,515.72
综合收益总额585,305,037.83391,890,445.06176,002,524.33678,412,945.82
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计4,552,906,7234,267,296,071.324,418,070,286.794,471,687,380.04
非流动资产合计2,483,533,057.32,466,728,060.322,392,066,585.312,453,499,228.79
资产总计7,036,439,780.36,734,024,131.646,810,136,872.16,925,186,608.83
流动负债合计1,311,136,555.431,211,290,170.641,021,822,468.121,347,300,632.25
非流动负债合计1,130,364,859.351,121,216,998.851,094,150,991.981,059,734,596.32
负债合计2,441,501,414.782,332,507,169.492,115,973,460.12,407,035,228.57
归属于母公司股东权益合计4,594,938,365.524,401,516,962.154,694,163,4124,518,151,380.26
股东权益合计4,594,938,365.524,401,516,962.154,694,163,4124,518,151,380.26
负债和股东权益合计7,036,439,780.36,734,024,131.646,810,136,872.16,925,186,608.83
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5,660,074,654.263,675,043,079.341,945,561,227.396,262,095,983.37
经营活动现金流出小计5,089,170,402.823,255,229,383.361,787,869,700.985,637,674,534.99
经营活动产生的现金流量净额570,904,251.44419,813,695.98157,691,526.41624,421,448.38
投资活动现金流入小计181,397,081.64100,821,095.89104,996,432.55163,964,359.28
投资活动现金流出小计471,952,662.72190,159,672.4667,406,896.07713,537,726.17
投资活动产生的现金流量净额-290,555,581.08-89,338,576.5737,589,536.48-549,573,366.89
筹资活动现金流入小计600,000,000490,000,000120,000,0001,937,878,285
筹资活动现金流出小计1,138,694,986.561,105,743,424.77457,773,415.141,359,175,776.44
筹资活动产生的现金流量净额-538,694,986.56-615,743,424.77-337,773,415.14578,702,508.56
汇率变动对现金及现金等价物的影响-22,369,462.388,403,277.3369,560,109.2-10,090,272.95
现金及现金等价物净增加额-280,715,778.58-276,865,028.03-72,932,243.05643,460,317.1
期末现金及现金等价物余额858,437,567.19862,288,317.741,066,221,102.721,139,153,345.77
最新报告期:2024-11-02
研究机构分析师预测每股收益(元)更新日
2024年2025年2026年
东方证券姜雪晴,袁俊轩0.510.640.802024-11-02
中泰证券何俊艺,刘欣畅0.510.620.742024-11-01
中金公司邓学,任丹霖0.540.62--2024-10-31
中泰证券何俊艺,刘欣畅0.510.620.742024-09-02
东方证券姜雪晴,袁俊轩0.540.670.822024-09-01
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