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继峰股份

(603997)

  

流通市值:142.94亿  总市值:142.94亿
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
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  • 净利润(亿元)
  • 每股收益(元)

    截至2024年年度实现净利润-6.80亿元,每股收益-0.46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2024年年度最新股东权益490502.09万元,未分配利润-152515.29万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2024年年度最新总资产2028480.26万元,负债1537978.16万元。

利润表
报告期2024-12-312024-09-302024-06-302024-03-31
营业总收入22,255,441,588.4616,906,170,366.1411,006,433,019.85,287,006,550.08
营业总成本22,491,050,064.9417,165,871,941.9810,949,778,398.095,290,976,339.48
营业利润-518,207,751.08-529,891,995.0767,819,546.6719,061,356.16
利润总额-507,580,028.05-515,389,298.2583,000,928.8819,105,093.63
净利润-679,995,101.24-645,410,875.4544,166,552.513,287,269.17
其他综合收益-93,406,674.25-18,814,109.84-77,249,246.44-56,148,979.08
综合收益总额-773,401,775.49-664,224,985.29-33,082,693.94-42,861,709.92
资产负债表
报告期2024-12-312024-09-302024-06-302024-03-31
流动资产合计10,349,667,244.7510,104,880,812.969,587,302,462.868,366,567,219.3
非流动资产合计9,935,135,329.619,782,187,639.2510,094,907,190.679,854,618,821.43
资产总计20,284,802,574.3619,887,068,452.2119,682,209,653.5318,221,186,040.73
流动负债合计8,711,843,112.789,338,421,376.298,586,328,919.989,795,644,088.87
非流动负债合计6,667,938,529.485,539,242,031.065,441,221,724.793,946,254,157.82
负债合计15,379,781,642.2614,877,663,407.3514,027,550,644.7713,741,898,246.69
归属于母公司股东权益合计4,647,988,523.654,761,971,471.085,285,504,165.174,110,194,755.48
股东权益合计4,905,020,932.15,009,405,044.865,654,659,008.764,479,287,794.04
负债和股东权益合计20,284,802,574.3619,887,068,452.2119,682,209,653.5318,221,186,040.73
现金流量表
报告期2024-12-312024-09-302024-06-302024-03-31
经营活动现金流入小计22,280,329,578.9617,847,657,849.7911,105,570,142.975,716,926,732.55
经营活动现金流出小计22,010,699,578.0218,275,651,000.0611,209,637,653.355,515,823,152.21
经营活动产生的现金流量净额269,630,000.94-427,993,150.27-104,067,510.38201,103,580.34
投资活动现金流入小计1,859,929,460.541,655,078,820.77583,435,169.7528,222,229.23
投资活动现金流出小计3,446,461,869.422,817,891,369.81,719,252,891.75204,535,630.43
投资活动产生的现金流量净额-1,586,532,408.88-1,162,812,549.03-1,135,817,722-176,313,401.2
筹资活动现金流入小计6,596,765,336.184,843,944,506.384,148,043,474.611,602,977,008.88
筹资活动现金流出小计4,440,904,278.013,057,391,883.692,643,185,501.121,444,097,157.57
筹资活动产生的现金流量净额2,155,861,058.171,786,552,622.691,504,857,973.49158,879,851.31
汇率变动对现金及现金等价物的影响-70,626,999.4-27,427,227.01-64,521,641.57-50,122,606.33
现金及现金等价物净增加额768,331,650.83168,319,696.38200,451,099.54133,547,424.12
期末现金及现金等价物余额2,116,975,742.671,516,963,788.221,549,095,191.381,482,191,515.96
最新报告期:2025-04-16
研究机构分析师预测每股收益(元)更新日
2024年2025年2026年
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