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继峰股份

(603997)

  

流通市值:149.37亿  总市值:149.37亿
流通股本:11.66亿   总股本:11.66亿

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1.61亿元,每股收益0.14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429511.79万元,未分配利润-99173.03万元。

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1675305.64万元,负债1245793.85万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入15,939,017,660.1410,435,773,496.525,110,684,594.9417,966,801,927.35
营业总成本15,759,086,407.7610,330,340,955.495,047,201,654.9217,869,487,332.03
营业利润220,609,084.26139,193,369.6580,162,605.74-1,444,203,431.69
利润总额223,524,258.81141,516,399.4780,435,465.36-1,434,826,420.62
净利润161,393,735.1886,341,445.4865,049,508.63-1,462,779,003.32
其他综合收益24,590,002.05133,421,139.0141,860,633.47300,825,227
综合收益总额185,983,737.23219,762,584.48106,910,142.1-1,161,953,776.32
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计7,824,652,044.747,468,709,025.636,923,394,476.736,876,523,359.92
非流动资产合计8,928,404,326.839,134,193,634.488,674,560,909.958,577,016,384.31
资产总计16,753,056,371.5716,602,902,660.1115,597,955,386.6815,453,539,744.23
流动负债合计8,615,038,401.498,214,973,116.146,795,811,618.186,884,377,432.76
非流动负债合计3,842,900,052.644,239,840,054.684,845,393,397.264,794,002,309.78
负债合计12,457,938,454.1312,454,813,170.8211,641,205,015.4411,678,379,742.54
归属于母公司股东权益合计3,926,171,049.743,834,996,489.443,633,347,117.43,455,499,165.29
股东权益合计4,295,117,917.444,148,089,489.293,956,750,371.243,775,160,001.69
负债和股东权益合计16,753,056,371.5716,602,902,660.1115,597,955,386.6815,453,539,744.23
现金流量表
报告期2023-09-302023-06-302023-03-312022-12-31
经营活动现金流入小计16,908,169,505.9710,995,082,161.145,102,643,744.3320,038,425,976.55
经营活动现金流出小计15,913,636,764.9410,710,690,647.514,954,904,527.6518,986,059,482.52
经营活动产生的现金流量净额994,532,741.03284,391,513.63147,739,216.681,052,366,494.03
投资活动现金流入小计133,216,287.0681,018,134.4826,981,588.29968,743,146.01
投资活动现金流出小计781,831,923.56440,192,184.05187,153,157.741,792,644,528.28
投资活动产生的现金流量净额-648,615,636.5-359,174,049.57-160,171,569.45-823,901,382.27
筹资活动现金流入小计1,577,354,804.971,230,898,914.32902,948,995.071,239,118,032.35
筹资活动现金流出小计2,136,434,294.021,470,738,120.891,291,262,599.271,637,150,570.22
筹资活动产生的现金流量净额-559,079,489.05-239,839,206.57-388,313,604.2-398,032,537.87
汇率变动对现金及现金等价物的影响69,500,843.83111,771,470.8317,360,500.26-73,604,204.49
现金及现金等价物净增加额-143,661,540.69-202,850,271.68-383,385,456.71-243,171,630.6
期末现金及现金等价物余额1,006,178,609.67946,989,878.68766,454,693.651,149,840,150.36
最新报告期:2024-03-08
研究机构分析师预测每股收益(元)更新日
2023年2024年2025年
东吴证券刘力宇,黄细里0.170.490.912024-03-08
华创证券张程航0.170.380.932024-03-04
东吴证券刘力宇,黄细里0.170.490.912024-02-04
东吴证券刘力宇,黄细里0.170.490.912024-02-04
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