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财富趋势

(688318)

  

流通市值:172.24亿  总市值:172.24亿
流通股本:1.31亿   总股本:1.31亿

财富趋势(688318)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2024年第一季度实现净利润0.50亿元,每股收益0.38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2024年第一季度最新股东权益348319.44万元,未分配利润157808.96万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2024年第一季度最新总资产375268.33万元,负债26948.90万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入71,046,221.35434,670,761.74248,636,673.45147,415,308.14
营业总成本28,993,281.89117,388,632.6673,656,431.2445,329,478.99
营业利润56,081,811.83357,495,979.37224,987,296.12135,172,162.53
利润总额55,981,811.83357,322,734.47224,883,982.25135,169,179.2
净利润50,197,623.15310,501,098.42198,042,094.36118,668,087.22
其他综合收益12,892.01495,482.893,366,181.373,538,056.58
综合收益总额50,210,515.16310,996,581.31201,408,275.73122,206,143.8
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计2,857,154,485.933,338,690,815.213,269,409,432.53,159,635,805.14
非流动资产合计895,528,862.64297,193,762.78240,080,283.7241,138,894.7
资产总计3,752,683,348.573,635,884,577.993,509,489,716.23,400,774,699.84
流动负债合计262,591,190.94196,656,799.63177,136,020.39150,842,237.09
非流动负债合计6,897,799.546,243,935.4311,398,596.698,196,386.05
负债合计269,488,990.48202,900,735.06188,534,617.08159,038,623.14
归属于母公司股东权益合计3,482,474,602.663,432,269,127.553,320,165,492.143,240,867,424.89
股东权益合计3,483,194,358.093,432,983,842.933,320,955,099.123,241,736,076.7
负债和股东权益合计3,752,683,348.573,635,884,577.993,509,489,716.23,400,774,699.84
现金流量表
报告期2024-03-312023-12-312023-09-302023-06-30
经营活动现金流入小计95,607,608.03482,840,919.89315,764,431.75195,038,212.43
经营活动现金流出小计84,753,982.47244,779,685.4175,483,271.76122,188,005.47
经营活动产生的现金流量净额10,853,625.56238,061,234.49140,281,159.9972,850,206.96
投资活动现金流入小计602,091,665.673,422,567,698.313,031,838,541.571,874,436,422.47
投资活动现金流出小计997,841,295.863,504,199,238.453,171,188,770.041,835,655,743.44
投资活动产生的现金流量净额-395,749,630.19-81,631,540.14-139,350,228.4738,780,679.03
筹资活动现金流入小计120,000,00080,000,00030,000,000-
筹资活动现金流出小计330,137.6128,509,502.5447,860,770.847,413,522.86
筹资活动产生的现金流量净额119,669,862.4-48,509,502.54-17,860,770.8-47,413,522.86
汇率变动对现金及现金等价物的影响7,601.17677,591.32831,466.64893,497.95
现金及现金等价物净增加额-265,218,541.06108,597,783.13-16,098,372.6465,110,861.08
期末现金及现金等价物余额452,213,782.97717,432,324.03592,736,168.26673,945,401.98
最新报告期:2024-04-29
研究机构分析师预测每股收益(元)更新日
2024年2025年2026年
中金公司樊优,蒲寒,姚泽宇2.883.69--2024-04-29
中金公司樊优,蒲寒,姚泽宇2.883.69--2024-03-29
方正证券许旖珊2.763.403.942024-03-29
国金证券孟灿,王倩雯2.953.654.542024-03-29
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