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甬金股份

(603995)

  

流通市值:70.34亿  总市值:70.34亿
流通股本:3.66亿   总股本:3.66亿

甬金股份(603995)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7.38亿元,每股收益1.55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653827.00万元,未分配利润281659.97万元。

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1522674.51万元,负债868847.51万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入30,941,062,304.0420,297,009,912.729,305,378,722.4239,873,816,985.21
营业总成本30,144,023,106.1219,776,931,239.739,105,070,510.5639,120,117,871.45
营业利润907,039,682.68643,108,957.5200,620,994.45777,549,728.86
利润总额906,022,480.83642,800,579.82200,670,052.24777,427,134.22
净利润738,157,169.06528,270,277.28165,762,374.82618,226,585.18
其他综合收益-10,387,392.92-23,071,705.93-11,566,533.61-2,894,672.11
综合收益总额727,769,776.14505,198,571.35154,195,841.21615,331,913.07
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计6,953,044,849.246,149,755,077.576,520,967,286.394,693,735,725
非流动资产合计8,273,700,261.648,140,947,486.887,853,727,575.417,888,999,846.57
资产总计15,226,745,110.8814,290,702,564.4514,374,694,861.812,582,735,571.57
流动负债合计6,579,309,0555,862,776,526.446,014,974,733.974,514,289,350.06
非流动负债合计2,109,166,052.352,006,412,284.152,072,179,282.341,894,062,354.63
负债合计8,688,475,107.357,869,188,810.598,087,154,016.316,408,351,704.69
归属于母公司股东权益合计5,512,139,726.995,361,729,012.335,246,691,100.995,195,947,447.4
股东权益合计6,538,270,003.536,421,513,753.866,287,540,845.496,174,383,866.88
负债和股东权益合计15,226,745,110.8814,290,702,564.4514,374,694,861.812,582,735,571.57
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33,911,847,287.822,504,952,635.2811,173,933,444.1345,250,589,450.88
经营活动现金流出小计33,471,597,476.6221,873,505,441.9511,099,741,263.8544,344,525,555.08
经营活动产生的现金流量净额440,249,811.18631,447,193.3374,192,180.28906,063,895.8
投资活动现金流入小计385,730,619.61160,591,768.51151,871,654.78197,199,778.93
投资活动现金流出小计979,543,251.68722,193,734.52406,971,228.911,550,296,876.33
投资活动产生的现金流量净额-593,812,632.07-561,601,966.01-255,099,574.13-1,353,097,097.4
筹资活动现金流入小计2,496,422,344.041,490,349,853.52769,914,528.173,270,661,104.74
筹资活动现金流出小计2,287,901,148.371,237,649,442.12242,871,101.842,802,997,881.8
筹资活动产生的现金流量净额208,521,195.67252,700,411.4527,043,426.33467,663,222.94
汇率变动对现金及现金等价物的影响22,411,544.029,388,914.1111,798,517.996,356,728.35
现金及现金等价物净增加额77,369,918.8331,934,552.83357,934,550.4726,986,749.69
期末现金及现金等价物余额755,643,653.491,010,208,287.521,036,208,285.16678,273,734.69
最新报告期:2024-11-14
研究机构分析师预测每股收益(元)更新日
2024年2025年2026年
华福证券王保庆1.972.202.282024-11-14
民生证券任恒,邱祖学2.032.242.482024-10-31
华创证券马野,马金龙1.982.112.162024-10-31
国盛证券笃慧,高亢2.012.152.422024-10-30
国泰君安李鹏飞,魏雨迪1.941.992.252024-10-30
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