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楚江新材

(002171)

  

流通市值:103.77亿  总市值:106.20亿
流通股本:12.94亿   总股本:13.24亿

楚江新材(002171)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3.93亿元,每股收益0.26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681704.25万元,未分配利润191128.80万元。

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1672287.18万元,负债990582.93万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入33,873,929,789.2721,570,941,920.859,579,626,978.1140,595,879,632.95
营业总成本33,894,899,698.9521,603,512,521.879,589,861,284.5540,721,028,622.61
营业利润436,692,062.39265,126,079.86119,953,216.62176,979,695.33
利润总额436,546,260.61263,120,298.99119,520,484.75170,692,563.69
净利润392,654,203.79237,054,483.62105,348,364.74175,219,528.01
其他综合收益-11,254,832.61-5,614,439.94-3,901,559.9611,845,992.48
综合收益总额381,399,371.18231,440,043.68101,446,804.78187,065,520.49
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计10,957,204,841.5910,720,700,430.5611,067,444,145.659,404,277,432.28
非流动资产合计5,765,666,962.445,550,144,349.615,389,395,667.735,223,228,235.52
资产总计16,722,871,804.0316,270,844,780.1716,456,839,813.3814,627,505,667.8
流动负债合计7,325,802,193.647,029,313,776.177,126,585,076.075,528,370,165.23
非流动负债合计2,580,027,088.662,560,586,390.782,535,712,770.412,402,775,398.81
负债合计9,905,829,282.39,589,900,166.959,662,297,846.487,931,145,564.04
归属于母公司股东权益合计6,272,278,028.26,144,055,477.836,271,639,036.856,183,723,681.67
股东权益合计6,817,042,521.736,680,944,613.226,794,541,966.96,696,360,103.76
负债和股东权益合计16,722,871,804.0316,270,844,780.1716,456,839,813.3814,627,505,667.8
现金流量表
报告期2023-09-302023-06-302023-03-312022-12-31
经营活动现金流入小计37,507,509,583.9623,842,491,894.110,283,617,463.346,335,334,042.18
经营活动现金流出小计38,678,276,694.3724,685,539,755.4811,474,587,814.6646,166,901,304.19
经营活动产生的现金流量净额-1,170,767,110.41-843,047,861.38-1,190,970,351.36168,432,737.99
投资活动现金流入小计1,975,304,173.271,246,071,481.76367,360,651.663,325,237,552.47
投资活动现金流出小计2,682,030,012.081,772,169,767.76671,440,237.373,796,613,233.55
投资活动产生的现金流量净额-706,725,838.81-526,098,286-304,079,585.71-471,375,681.08
筹资活动现金流入小计4,765,163,086.253,499,921,339.022,303,087,573.264,144,187,354.05
筹资活动现金流出小计3,620,146,903.932,861,682,241.981,334,631,115.853,925,796,408.82
筹资活动产生的现金流量净额1,145,016,182.32638,239,097.04968,456,457.41218,390,945.23
汇率变动对现金及现金等价物的影响-13,803,638.19-513,234.07-941,714.783,936,464.57
现金及现金等价物净增加额-746,280,405.09-731,420,284.41-527,535,194.44-80,615,533.29
期末现金及现金等价物余额1,570,704,798.841,585,564,919.521,789,450,009.492,316,985,203.93
最新报告期:2024-01-31
研究机构分析师预测每股收益(元)更新日
2023年2024年2025年
招商证券刘文平0.390.550.772024-01-31
招商证券刘文平0.390.550.772024-01-31
中信建投王介超0.400.530.712024-01-29
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