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会通股份

(688219)

  

流通市值:49.78亿  总市值:49.78亿
流通股本:4.63亿   总股本:4.63亿

会通股份(688219)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1.57亿元,每股收益0.34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204083.97万元,未分配利润57817.11万元。

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686645.84万元,负债482561.87万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入4,290,309,112.152,730,796,940.421,275,320,470.75,348,842,872.96
营业总成本4,187,245,227.392,663,943,379.641,251,252,859.225,216,574,760.15
营业利润165,306,254.85106,357,133.2450,511,869.34146,753,719.27
利润总额164,002,096.35105,454,405.4750,001,474.97146,131,282.61
净利润156,976,776.31100,067,065.7646,379,979.27141,987,251.89
其他综合收益4,283,579.76-3,350,267.45-3,012,716.91,652,691.38
综合收益总额161,260,356.0796,716,798.3143,367,262.37143,639,943.27
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计4,197,210,147.213,898,366,897.733,750,797,905.934,164,857,502.6
非流动资产合计2,669,248,278.032,602,044,725.352,458,064,672.222,383,077,687.82
资产总计6,866,458,425.246,500,411,623.086,208,862,578.156,547,935,190.42
流动负债合计3,344,595,195.333,250,812,455.923,111,808,438.253,546,199,134.47
非流动负债合计1,481,023,503.341,281,070,247.041,142,534,402.81,090,583,581.22
负债合计4,825,618,698.674,531,882,702.964,254,342,841.054,636,782,715.69
归属于母公司股东权益合计2,041,659,000.931,969,160,554.371,956,688,398.961,916,457,779.57
股东权益合计2,040,839,726.571,968,528,920.121,954,519,737.11,911,152,474.73
负债和股东权益合计6,866,458,425.246,500,411,623.086,208,862,578.156,547,935,190.42
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4,240,523,136.412,937,214,263.351,429,699,651.74,029,300,407.35
经营活动现金流出小计3,822,735,516.692,543,179,788.891,164,215,147.953,882,549,610.76
经营活动产生的现金流量净额417,787,619.72394,034,474.46265,484,503.75146,750,796.59
投资活动现金流入小计287,220,342.27105,831,748.2958,941,165.67473,546,066.48
投资活动现金流出小计706,640,824.12420,817,452.12124,157,365.21711,195,367.51
投资活动产生的现金流量净额-419,420,481.85-314,985,703.83-65,216,199.54-237,649,301.03
筹资活动现金流入小计1,317,960,223.98783,440,050.88176,090,379.281,340,372,019.72
筹资活动现金流出小计1,469,133,087.38813,778,110.78266,461,661.051,725,911,589.14
筹资活动产生的现金流量净额-151,172,863.4-30,338,059.9-90,371,281.77-385,539,569.42
汇率变动对现金及现金等价物的影响824,935.94614,977.93191,943.3875,249.92
现金及现金等价物净增加额-151,980,789.5949,325,688.66110,088,965.82-476,362,823.94
期末现金及现金等价物余额556,411,429.37757,717,907.62818,481,184.78708,392,218.96
最新报告期:2024-11-10
研究机构分析师预测每股收益(元)更新日
2024年2025年2026年
招商证券赵晨曦0.480.650.842024-11-10
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