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浙江自然

(605080)

  

流通市值:27.01亿  总市值:27.01亿
流通股本:1.42亿   总股本:1.42亿

浙江自然(605080)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1.65亿元,每股收益1.16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202287.00万元,未分配利润91423.34万元。

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239957.91万元,负债37670.90万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入790,531,638.81600,143,165.53273,494,046.8823,315,739.1
营业总成本608,301,048.17440,802,076.85202,818,229.8658,309,206.81
营业利润190,006,340.17121,045,871.2147,643,721.32147,524,461.1
利润总额188,638,273.35119,865,766.2846,528,880.58148,021,912.43
净利润164,679,701.14104,523,423.3140,959,110.59128,182,072.11
其他综合收益----
综合收益总额164,679,701.14104,523,423.3140,959,110.59128,182,072.11
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计1,466,238,091.741,366,175,859.181,540,675,098.791,314,635,163.54
非流动资产合计933,340,964.62971,519,433.03908,182,916.48841,397,493.52
资产总计2,399,579,056.362,337,695,292.212,448,858,015.272,156,032,657.06
流动负债合计359,133,594.56327,847,155.26488,314,130.79234,167,321.76
非流动负债合计17,575,434.739,806,743.1240,879,686.2541,100,017.66
负债合计376,709,029.26367,653,898.38529,193,817.04275,267,339.42
归属于母公司股东权益合计2,015,054,006.671,952,978,651.881,904,102,527.951,867,493,572.71
股东权益合计2,022,870,027.11,970,041,393.831,919,664,198.231,880,765,317.64
负债和股东权益合计2,399,579,056.362,337,695,292.212,448,858,015.272,156,032,657.06
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825,319,897.62524,271,298.97221,087,090.35865,588,039.81
经营活动现金流出小计644,841,154.59457,895,484.91186,747,929.66625,881,216.17
经营活动产生的现金流量净额180,478,743.0366,375,814.0634,339,160.69239,706,823.64
投资活动现金流入小计456,452,830.38279,959,275.58183,015,849.66834,932,750.58
投资活动现金流出小计736,269,452.8410,969,858.51311,347,791.231,026,059,854.8
投资活动产生的现金流量净额-279,816,622.42-131,010,582.93-128,331,941.57-191,127,104.22
筹资活动现金流入小计323,881,213.44161,317,700161,317,70058,456,517.4
筹资活动现金流出小计248,508,672.31170,180,621.852,992,097.81103,904,173.45
筹资活动产生的现金流量净额75,372,541.13-8,862,921.85158,325,602.19-45,447,656.05
汇率变动对现金及现金等价物的影响-1,609,710.55304,972.23-623,500.11671,759.93
现金及现金等价物净增加额-25,575,048.81-73,192,718.4963,709,321.23,803,823.3
期末现金及现金等价物余额315,354,746.85267,737,077.17404,639,116.86340,929,795.66
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
天风证券孙海洋1.281.601.792024-11-14
中信证券冯重光,郑一鸣1.261.461.622024-11-04
国盛证券杨莹,侯子夜,姜文镪1.271.471.652024-11-02
开源证券吕明,周嘉乐1.301.601.822024-10-29
国信证券丁诗洁,刘佳琪1.281.471.632024-10-28
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