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经纬恒润-W

(688326)

  

流通市值:76.50亿  总市值:115.50亿
流通股本:7947.73万   总股本:1.20亿

经纬恒润-W(688326)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-4.07亿元,每股收益-3.56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436321.28万元,未分配利润-12048.14万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产911767.72万元,负债475446.44万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入3,546,024,524.12,027,001,258.37889,351,090.144,677,580,155.4
营业总成本4,041,946,351.632,434,091,577.531,115,932,051.194,912,954,035.79
营业利润-450,294,283.2-359,816,762.34-204,111,330.43-283,948,288.6
利润总额-451,260,045.93-360,437,182.42-204,603,164.2-285,499,497.08
净利润-407,313,181.09-334,279,084.55-191,830,364.44-217,259,741.28
其他综合收益486,158.04-112,664.27-511,617.82988,251.5
综合收益总额-406,827,023.05-334,391,748.82-192,341,982.26-216,271,489.78
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计5,624,737,643.495,614,538,749.665,953,617,074.826,655,717,094.99
非流动资产合计3,492,939,559.583,273,545,257.063,025,320,511.662,672,018,071.3
资产总计9,117,677,203.078,888,084,006.728,978,937,586.489,327,735,166.29
流动负债合计4,318,999,780.124,067,334,531.433,906,536,527.383,872,823,984.1
非流动负债合计435,464,634.23432,989,250.22492,028,984.58453,130,584.16
负债合计4,754,464,414.354,500,323,781.654,398,565,511.964,325,954,568.26
归属于母公司股东权益合计4,288,486,762.334,348,666,525.284,540,505,504.124,961,783,764.76
股东权益合计4,363,212,788.724,387,760,225.074,580,372,074.525,001,780,598.03
负债和股东权益合计9,117,677,203.078,888,084,006.728,978,937,586.489,327,735,166.29
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3,027,904,517.31,898,516,330.361,005,008,150.383,754,114,637.91
经营活动现金流出小计3,902,621,258.142,625,029,754.631,477,198,373.894,313,403,018.91
经营活动产生的现金流量净额-874,716,740.84-726,513,424.27-472,190,223.51-559,288,381
投资活动现金流入小计723,310,569.3378,746,174.9142,476,917.75794,269,549.59
投资活动现金流出小计1,664,902,669.431,238,996,935.21301,642,481.18701,613,771.3
投资活动产生的现金流量净额-941,592,100.13-860,250,760.3-259,165,563.4392,655,778.29
筹资活动现金流入小计631,107,109.38512,903,036.89317,548,363566,124,474.97
筹资活动现金流出小计632,159,736.34548,652,482.59374,276,614.46365,581,295.16
筹资活动产生的现金流量净额-1,052,626.96-35,749,445.7-56,728,251.46200,543,179.81
汇率变动对现金及现金等价物的影响-4,454,982.63-3,165,346.35-2,852,750.914,231,605.46
现金及现金等价物净增加额-1,821,816,450.56-1,625,678,976.62-790,936,789.3-251,857,817.44
期末现金及现金等价物余额1,377,192,553.811,573,330,027.752,408,072,215.073,199,009,004.37
最新报告期:2024-11-13
研究机构分析师预测每股收益(元)更新日
2024年2025年2026年
中信证券丁奇,尹欣驰,李景涛-2.262.013.742024-11-13
东方证券姜雪晴-2.551.862.672024-11-10
西部证券齐天翔-0.512.543.822024-11-01
华泰证券谢春生-2.921.883.092024-11-01
开源证券任浪-2.291.403.202024-10-31
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