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思特威-W

(688213)

  

流通市值:233.53亿  总市值:290.87亿
流通股本:3.21亿   总股本:4.00亿

思特威-W(688213)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2.73亿元,每股收益0.68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404150.93万元,未分配利润40046.87万元。

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793260.34万元,负债389109.41万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入4,207,550,618.142,456,889,524.16837,395,711.352,857,343,251.07
营业总成本3,827,303,691.832,276,056,637.86819,919,544.272,794,660,859.87
营业利润292,629,177.14161,502,333.559,540,032.9-21,966,876.98
利润总额287,037,983.91155,986,140.329,013,839.67-22,147,863.34
净利润273,237,797.94149,801,172.0214,026,121.3814,215,461.22
其他综合收益-3,711,455.852,617,641.44856,079.7910,482,127.64
综合收益总额269,526,342.09152,418,813.4614,882,201.1724,697,588.86
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计6,154,242,719.655,702,859,751.785,320,162,174.084,646,405,728.59
非流动资产合计1,778,360,669.511,594,404,750.061,544,791,616.911,499,341,719.73
资产总计7,932,603,389.167,297,264,501.846,864,953,790.996,145,747,448.32
流动负债合计3,444,988,183.133,016,878,338.782,724,686,473.982,091,397,828.17
非流动负债合计446,105,872.62389,829,983.3352,491,607.03313,397,724.12
负债合计3,891,094,055.753,406,708,322.083,077,178,081.012,404,795,552.29
归属于母公司股东权益合计4,041,509,333.413,890,556,179.763,787,775,709.983,740,951,896.03
股东权益合计4,041,509,333.413,890,556,179.763,787,775,709.983,740,951,896.03
负债和股东权益合计7,932,603,389.167,297,264,501.846,864,953,790.996,145,747,448.32
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4,982,424,616.332,992,478,331.381,297,986,404.393,190,528,005.64
经营活动现金流出小计5,596,413,495.313,300,941,979.011,678,927,252.162,423,518,297.33
经营活动产生的现金流量净额-613,988,878.97-308,463,647.63-380,940,847.77767,009,708.31
投资活动现金流入小计9,120,153.367,530,418.471,329,796.26,315,376.7
投资活动现金流出小计446,593,199.39283,112,165.92177,784,891.53622,979,778.6
投资活动产生的现金流量净额-437,473,046.03-275,581,747.45-176,455,095.33-616,664,401.9
筹资活动现金流入小计2,725,395,934.891,779,732,320.571,032,591,503.542,080,140,942.16
筹资活动现金流出小计1,536,551,995.31,004,016,859.59383,221,032.982,330,606,781.85
筹资活动产生的现金流量净额1,188,843,939.59775,715,460.98649,370,470.56-250,465,839.69
汇率变动对现金及现金等价物的影响-9,420,056.37-1,609,429.74-2,028,461.152,937,882.64
现金及现金等价物净增加额127,961,958.22190,060,636.1689,946,066.3-97,182,650.64
期末现金及现金等价物余额822,843,344.42884,942,022.36784,827,452.5694,881,386.2
最新报告期:2024-12-02
研究机构分析师预测每股收益(元)更新日
2024年2025年2026年
中银证券苏凌瑶0.962.133.302024-12-02
中银证券苏凌瑶1.002.103.302024-10-28
国泰君安舒迪1.202.253.532024-10-16
东方证券蒯剑,韩潇锐0.891.482.042024-09-15
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