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继峰股份

(603997)

  

流通市值:147.50亿  总市值:147.50亿
流通股本:12.66亿   总股本:12.66亿

继峰股份(603997)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润-6.45亿元,每股收益-0.45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500940.50万元,未分配利润-145262.69万元。

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1988706.85万元,负债1487766.34万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入16,906,170,366.1411,006,433,019.85,287,006,550.0821,571,493,665.23
营业总成本17,165,871,941.9810,949,778,398.095,290,976,339.4821,340,840,591
营业利润-529,891,995.0767,819,546.6719,061,356.16285,879,260.2
利润总额-515,389,298.2583,000,928.8819,105,093.63289,046,497.52
净利润-645,410,875.4544,166,552.513,287,269.17207,778,855.68
其他综合收益-18,814,109.84-77,249,246.44-56,148,979.0864,124,859.09
综合收益总额-664,224,985.29-33,082,693.94-42,861,709.92271,903,714.77
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计10,104,880,812.969,587,302,462.868,366,567,219.38,140,810,837.25
非流动资产合计9,782,187,639.2510,094,907,190.679,854,618,821.439,811,299,796.29
资产总计19,887,068,452.2119,682,209,653.5318,221,186,040.7317,952,110,633.54
流动负债合计9,338,421,376.298,586,328,919.989,795,644,088.879,359,707,948.33
非流动负债合计5,539,242,031.065,441,221,724.793,946,254,157.824,136,638,244.78
负债合计14,877,663,407.3514,027,550,644.7713,741,898,246.6913,496,346,193.11
归属于母公司股东权益合计4,761,971,471.085,285,504,165.174,110,194,755.484,101,237,010.31
股东权益合计5,009,405,044.865,654,659,008.764,479,287,794.044,455,764,440.43
负债和股东权益合计19,887,068,452.2119,682,209,653.5318,221,186,040.7317,952,110,633.54
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17,847,657,849.7911,105,570,142.975,716,926,732.5523,258,540,126.36
经营活动现金流出小计18,275,651,000.0611,209,637,653.355,515,823,152.2121,610,474,503.15
经营活动产生的现金流量净额-427,993,150.27-104,067,510.38201,103,580.341,648,065,623.21
投资活动现金流入小计1,655,078,820.77583,435,169.7528,222,229.23263,873,004.74
投资活动现金流出小计2,817,891,369.81,719,252,891.75204,535,630.431,486,066,348.6
投资活动产生的现金流量净额-1,162,812,549.03-1,135,817,722-176,313,401.2-1,222,193,343.86
筹资活动现金流入小计4,843,944,506.384,148,043,474.611,602,977,008.881,970,252,467.56
筹资活动现金流出小计3,057,391,883.692,643,185,501.121,444,097,157.572,250,773,300.99
筹资活动产生的现金流量净额1,786,552,622.691,504,857,973.49158,879,851.31-280,520,833.43
汇率变动对现金及现金等价物的影响-27,427,227.01-64,521,641.57-50,122,606.3353,452,495.56
现金及现金等价物净增加额168,319,696.38200,451,099.54133,547,424.12198,803,941.48
期末现金及现金等价物余额1,516,963,788.221,549,095,191.381,482,191,515.961,348,644,091.84
最新报告期:2025-01-27
研究机构分析师预测每股收益(元)更新日
2024年2025年2026年
中泰证券何俊艺,刘欣畅-0.430.530.862025-01-27
民生证券崔琰-0.420.620.882025-01-26
华泰证券宋亭亭-0.430.581.012025-01-26
财通证券李渤,邢重阳-0.350.610.922025-01-13
民生证券崔琰-0.350.620.882025-01-07
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