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楚江新材

(002171)

  

流通市值:134.64亿  总市值:135.47亿
流通股本:14.99亿   总股本:15.09亿

楚江新材(002171)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年年度实现净利润2.87亿元,每股收益0.18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年年度最新股东权益816953.74万元,未分配利润201105.84万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2024年年度最新总资产1905725.16万元,负债1088771.42万元。

利润表
报告期2024-12-312024-09-302024-06-302024-03-31
营业总收入53,750,764,935.5639,006,802,010.0824,818,864,639.5410,795,841,800.84
营业总成本54,133,027,216.2139,445,148,180.8824,889,372,857.7310,813,695,669.65
营业利润297,879,528.6728,556,872.97218,158,404.04123,059,060.36
利润总额292,943,052.8927,416,884.58218,704,779.43123,433,549.58
净利润287,452,134.2553,886,893.76199,378,930.11112,188,765.24
其他综合收益-9,290,310.02-7,014,083.32-8,659,559.9363,338.18
综合收益总额278,161,824.2346,872,810.44190,719,370.21112,552,103.42
资产负债表
报告期2024-12-312024-09-302024-06-302024-03-31
流动资产合计12,769,619,668.8413,430,459,640.3113,783,243,393.5712,147,362,683.07
非流动资产合计6,287,631,933.576,055,553,701.165,949,356,912.255,893,117,919.31
资产总计19,057,251,602.4119,486,013,341.4719,732,600,305.8218,040,480,602.38
流动负债合计9,282,030,165.419,921,271,713.5910,092,204,229.028,293,571,220.2
非流动负债合计1,605,684,004.962,705,381,115.482,625,109,769.052,616,506,024.09
负债合计10,887,714,170.3712,626,652,829.0712,717,313,998.0710,910,077,244.29
归属于母公司股东权益合计7,567,549,741.426,277,416,986.366,426,848,374.956,562,283,025.28
股东权益合计8,169,537,432.046,859,360,512.47,015,286,307.757,130,403,358.09
负债和股东权益合计19,057,251,602.4119,486,013,341.4719,732,600,305.8218,040,480,602.38
现金流量表
报告期2024-12-312024-09-302024-06-302024-03-31
经营活动现金流入小计59,962,642,039.4843,011,826,253.6926,618,239,385.5611,263,939,466.57
经营活动现金流出小计60,619,734,112.644,610,356,144.3628,107,692,893.2812,442,708,918
经营活动产生的现金流量净额-657,092,073.12-1,598,529,890.67-1,489,453,507.72-1,178,769,451.43
投资活动现金流入小计3,350,571,616.362,791,013,611.171,945,069,218.3413,848,830.88
投资活动现金流出小计3,899,356,681.153,075,787,725.982,082,822,503.64504,694,803.63
投资活动产生的现金流量净额-548,785,064.79-284,774,114.81-137,753,285.34-90,845,972.75
筹资活动现金流入小计6,442,077,384.65,869,754,703.984,550,169,317.92,063,148,591.43
筹资活动现金流出小计5,454,798,343.794,689,891,971.43,472,466,321.541,306,946,879.9
筹资活动产生的现金流量净额987,279,040.811,179,862,732.581,077,702,996.36756,201,711.53
汇率变动对现金及现金等价物的影响-41,990,230.59-41,702,366.35-34,498,170.67-5,488,706.34
现金及现金等价物净增加额-260,588,327.69-745,143,639.25-584,001,967.37-518,902,418.99
期末现金及现金等价物余额2,448,859,329.461,964,304,017.92,125,445,689.782,190,545,238.16
最新报告期:2025-03-18
研究机构分析师预测每股收益(元)更新日
2024年2025年2026年
中金公司齐丁0.480.58--2025-03-18
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