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嵘泰股份

(605133)

  

流通市值:43.47亿  总市值:43.95亿
流通股本:1.84亿   总股本:1.86亿

嵘泰股份(605133)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)

    截至第三季度实现净利润1.33亿元,每股收益0.68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267661.57万元,未分配利润87393.25万元。

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446402.58万元,负债178741.01万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入1,753,741,811.381,148,578,648.44510,350,593.942,020,164,966.74
营业总成本1,623,866,778.531,065,699,149.13482,096,703.41,864,990,145.65
营业利润142,836,516.1798,430,294.6444,447,735.86157,215,580.25
利润总额143,132,194.4699,131,043.345,742,878.31160,745,030.58
净利润133,468,509.6590,321,007.140,783,128.15160,171,271.36
其他综合收益-144,816,843.14-72,310,679.7920,146,496.8190,489,793.91
综合收益总额-11,348,333.4918,010,327.3160,929,624.96250,661,065.27
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计1,914,095,355.831,894,231,678.531,901,649,897.051,927,958,163.82
非流动资产合计2,549,930,395.832,577,268,579.112,482,445,206.182,428,049,552.33
资产总计4,464,025,751.664,471,500,257.644,384,095,103.234,356,007,716.15
流动负债合计1,702,404,228.151,651,246,792.671,509,144,523.081,510,321,852.71
非流动负债合计85,005,849.8788,345,631.0692,313,556.9695,478,937.96
负债合计1,787,410,078.021,739,592,423.731,601,458,080.041,605,800,790.67
归属于母公司股东权益合计2,610,833,671.12,669,175,140.222,716,563,421.152,682,524,630.46
股东权益合计2,676,615,673.642,731,907,833.912,782,637,023.192,750,206,925.48
负债和股东权益合计4,464,025,751.664,471,500,257.644,384,095,103.234,356,007,716.15
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1,587,606,125.111,157,355,657.12581,184,560.781,903,722,006.54
经营活动现金流出小计1,411,163,289.381,010,212,891.37513,016,842.061,782,219,998.59
经营活动产生的现金流量净额176,442,835.73147,142,765.7568,167,718.72121,502,007.95
投资活动现金流入小计237,458,770.24144,821,410.4422,157,320.45120,478,366.03
投资活动现金流出小计537,142,769.35362,815,402.32138,357,155.55931,088,734.33
投资活动产生的现金流量净额-299,683,999.11-217,993,991.88-116,199,835.1-810,610,368.3
筹资活动现金流入小计872,037,147.07705,065,263.98424,961,835.88681,572,864.7
筹资活动现金流出小计699,391,416.27551,573,120.44374,067,848.94388,854,694.08
筹资活动产生的现金流量净额172,645,730.8153,492,143.5450,893,986.94292,718,170.61
汇率变动对现金及现金等价物的影响-51,319,024.47-37,072,620.569,185,625.9125,495,603.67
现金及现金等价物净增加额-1,914,457.0545,568,296.8512,047,496.47-370,894,586.06
期末现金及现金等价物余额143,020,606.21190,503,360.11156,982,559.73144,935,063.26
最新报告期:2024-11-03
研究机构分析师预测每股收益(元)更新日
2024年2025年2026年
国泰君安吴晓飞,管正月0.991.311.582024-11-03
中金公司邓学,任丹霖0.981.40--2024-10-31
中信证券尹欣驰,李景涛1.101.401.742024-10-10
中金公司邓学,任丹霖1.081.40--2024-08-30
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