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确成股份

(605183)

  

流通市值:74.32亿  总市值:74.32亿
流通股本:4.16亿   总股本:4.16亿

确成股份(605183)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3.79亿元,每股收益0.91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317862.75万元,未分配利润179701.32万元。

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362644.39万元,负债44781.64万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入1,634,403,758.721,071,176,973.24522,690,068.891,810,357,875.95
营业总成本1,207,389,916.87780,563,549.78388,596,304.51,375,215,513.71
营业利润437,546,335.9300,548,083.29136,905,640459,369,788.26
利润总额441,455,476.35305,107,065.09140,632,085.96466,819,393.28
净利润379,183,526.94261,777,835122,283,229.05412,435,123.4
其他综合收益14,040,957.94-18,313,498.53-16,816,682.079,874,227.47
综合收益总额393,224,484.88243,464,336.47105,466,546.98422,309,350.87
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计2,287,343,135.012,215,549,709.472,217,777,863.122,198,216,936.15
非流动资产合计1,339,100,768.751,254,344,948.581,218,331,171.051,219,440,305.05
资产总计3,626,443,903.763,469,894,658.053,436,109,034.173,417,657,241.2
流动负债合计447,373,519.44440,417,599.45405,541,825.34438,165,104.61
非流动负债合计442,901.49183,637.6221,305.69258,973.78
负债合计447,816,420.93440,601,237.05405,763,131.03438,424,078.39
归属于母公司股东权益合计3,178,369,726.313,028,967,055.713,029,975,610.142,978,808,474.32
股东权益合计3,178,627,482.833,029,293,4213,030,345,903.142,979,233,162.81
负债和股东权益合计3,626,443,903.763,469,894,658.053,436,109,034.173,417,657,241.2
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1,350,324,329.61881,825,918.43397,228,164.981,408,923,656.82
经营活动现金流出小计940,639,270.84666,967,379.02290,350,487.171,019,093,322.47
经营活动产生的现金流量净额409,685,058.77214,858,539.41106,877,677.81389,830,334.35
投资活动现金流入小计1,200,216,200.69962,193,645.08554,922,054.581,267,430,351.47
投资活动现金流出小计1,328,874,671.84934,334,889.05636,245,422.371,745,027,170.86
投资活动产生的现金流量净额-128,658,471.1527,858,756.03-81,323,367.79-477,596,819.39
筹资活动现金流入小计53,365,00042,613,0002,018,000141,638,800
筹资活动现金流出小计262,456,881.77241,391,556.4575,461,181.64188,532,337.55
筹资活动产生的现金流量净额-209,091,881.77-198,778,556.45-73,443,181.64-46,893,537.55
汇率变动对现金及现金等价物的影响-7,071,355.575,458,247.62590,336.8220,547,423.46
现金及现金等价物净增加额64,863,350.2849,396,986.61-47,298,534.8-114,112,599.13
期末现金及现金等价物余额539,494,526.05524,028,162.38427,332,640.97474,631,175.77
最新报告期:2024-11-11
研究机构分析师预测每股收益(元)更新日
2024年2025年2026年
长江证券马太1.201.491.752024-11-11
浙商证券李辉1.201.341.562024-10-31
信达证券尹柳,张燕生,洪英东1.231.381.542024-10-24
海通证券刘威,李智1.241.441.652024-09-13
长江证券马太1.321.491.752024-09-04
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