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众望布艺

(605003)

  

流通市值:19.17亿  总市值:19.17亿
流通股本:1.10亿   总股本:1.10亿

众望布艺(605003)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0.68亿元,每股收益0.61元。

股东权益 + 未分配利润
------
  • 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142192.69万元,未分配利润70377.58万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产153783.64万元,负债11590.95万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入385,149,499.81249,607,637.91115,141,007.23462,062,733.81
营业总成本308,987,586.77194,676,249.792,094,340.07387,598,375.35
营业利润80,508,654.3855,497,424.0926,760,572.66367,266,518.21
利润总额79,169,754.3454,448,085.4226,771,362.27367,595,171.05
净利润67,581,455.9446,834,402.7223,465,305.36313,902,297.13
其他综合收益-13,912.37-866,860.98-320,428.4-248,585.91
综合收益总额67,567,543.5745,967,541.7423,144,876.96313,653,711.22
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计765,842,059.92773,221,945.04870,736,180.35910,515,475.01
非流动资产合计771,994,335.57746,324,943.64708,942,107.58673,667,978.86
资产总计1,537,836,395.491,519,546,888.681,579,678,287.931,584,183,453.87
流动负债合计90,879,139.8592,935,319.35137,061,380.56166,171,669.29
非流动负债合计25,030,333.8226,284,649.3420,012,652.1618,552,406.33
负债合计115,909,473.67119,219,968.69157,074,032.72184,724,075.62
归属于母公司股东权益合计1,421,926,921.821,400,326,919.991,422,604,255.211,399,459,378.25
股东权益合计1,421,926,921.821,400,326,919.991,422,604,255.211,399,459,378.25
负债和股东权益合计1,537,836,395.491,519,546,888.681,579,678,287.931,584,183,453.87
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419,782,821.8262,203,544.77142,437,896.12533,577,706.27
经营活动现金流出小计384,464,455.39271,359,321.86120,501,379.71374,322,581.9
经营活动产生的现金流量净额35,318,366.41-9,155,777.0921,936,516.41159,255,124.37
投资活动现金流入小计346,122,572.82309,979,691.91152,993,809.93485,095,969.61
投资活动现金流出小计671,067,849.03582,785,331.32187,833,088.26243,711,859.86
投资活动产生的现金流量净额-324,945,276.21-272,805,639.41-34,839,278.33241,384,109.75
筹资活动现金流入小计----
筹资活动现金流出小计46,711,912.8645,100,000-45,100,000
筹资活动产生的现金流量净额-46,711,912.86-45,100,000--45,100,000
汇率变动对现金及现金等价物的影响2,727,266.3631,324.91-213,709.79210,131.22
现金及现金等价物净增加额-333,611,556.36-326,430,091.59-13,116,471.71355,749,365.34
期末现金及现金等价物余额71,096,245.9478,277,710.71391,591,330.59404,707,802.3
最新报告期:2025-01-16
研究机构分析师预测每股收益(元)更新日
2024年2025年2026年
天风证券孙海洋0.770.991.172025-01-16
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