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嘉友国际

(603871)

  

流通市值:204.22亿  总市值:204.22亿
流通股本:9.77亿   总股本:9.77亿

嘉友国际(603871)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10.96亿元,每股收益1.12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576386.45万元,未分配利润310393.28万元。

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823891.15万元,负债247504.70万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入6,544,252,179.844,640,588,205.151,995,092,777.456,995,259,911.88
营业总成本5,291,122,712.043,756,579,305.451,643,240,248.955,797,697,203.16
营业利润1,288,604,728.94898,346,359.86354,405,427.731,208,294,641.63
利润总额1,288,559,819.26898,254,127.58354,361,165.151,206,666,021.83
净利润1,095,625,259.2762,605,528.5308,111,621.421,041,256,277.81
其他综合收益-28,020,626.4843,840,63314,422,032.78-14,820,049.04
综合收益总额1,067,604,632.72806,446,161.5322,625,431.171,026,436,228.77
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计4,387,573,468.733,652,500,325.353,829,680,047.023,535,676,367.43
非流动资产合计3,851,338,034.283,802,440,357.613,026,303,831.652,931,781,627.85
资产总计8,238,911,503.017,454,940,682.966,855,983,878.676,467,457,995.28
流动负债合计2,409,605,353.031,795,485,857.541,483,522,854.481,425,467,576.99
非流动负债合计65,441,686.33160,458,455.4948,213,466.9744,809,058.87
负债合计2,475,047,039.361,955,944,313.031,531,736,321.451,470,276,635.86
归属于母公司股东权益合计5,613,867,153.095,348,601,423.575,201,677,981.474,875,705,420.39
股东权益合计5,763,864,463.655,498,996,369.935,324,247,557.224,997,181,359.42
负债和股东权益合计8,238,911,503.017,454,940,682.966,855,983,878.676,467,457,995.28
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8,157,824,515.695,690,799,708.012,473,027,263.387,805,348,657.13
经营活动现金流出小计7,246,599,838.385,070,157,128.082,371,986,058.026,252,532,352.34
经营活动产生的现金流量净额911,224,677.31620,642,579.93101,041,205.361,552,816,304.79
投资活动现金流入小计2,160,645,678.931,969,445,131.08670,003,724.07478,058,863.07
投资活动现金流出小计3,504,223,368.942,781,943,214908,167,996.081,017,551,902.13
投资活动产生的现金流量净额-1,343,577,690.01-812,498,082.92-238,164,272.01-539,493,039.06
筹资活动现金流入小计193,870,520.29103,850,594.1872,082,430.59152,710,200.18
筹资活动现金流出小计510,011,129.18376,841,252.98427,517.33338,109,505.5
筹资活动产生的现金流量净额-316,140,608.89-272,990,658.871,654,913.26-185,399,305.32
汇率变动对现金及现金等价物的影响-10,731,191.55-1,423,793.64-8,448,253.045,074,235.79
现金及现金等价物净增加额-759,224,813.14-466,269,955.43-73,916,406.43832,998,196.2
期末现金及现金等价物余额1,012,820,983.011,305,775,840.721,698,129,389.721,772,045,796.15
最新报告期:2024-11-11
研究机构分析师预测每股收益(元)更新日
2024年2025年2026年
兴业证券肖祎,张晓云1.592.062.572024-11-11
长江证券韩轶超,鲁斯嘉1.602.202.702024-11-03
华泰证券沈晓峰1.602.152.602024-10-30
浙商证券李丹1.602.162.702024-10-29
中金公司杨鑫,冯启斌,张文杰1.601.98--2024-10-29
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