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滨江集团

(002244)

  

流通市值:236.32亿  总市值:274.12亿
流通股本:26.82亿   总股本:31.11亿

滨江集团(002244)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17.72亿元,每股收益0.52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5842498.18万元,未分配利润2003806.37万元。

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27791228.58万元,负债21948730.40万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入40,783,626,066.424,201,004,101.6813,701,341,078.370,442,587,508.9
营业总成本38,620,676,253.522,971,440,217.8912,604,368,805.1662,317,335,964.69
营业利润2,763,935,843.691,858,958,351.881,174,471,366.065,054,514,062.95
利润总额2,740,824,548.241,854,918,989.931,172,914,180.565,035,666,366.25
净利润1,771,871,725.811,223,557,639.18801,968,658.042,851,728,772.7
其他综合收益-21,974,777.84-22,039,367.06-14,504,157.09-55,492,665.45
综合收益总额1,749,896,947.971,201,518,272.12787,464,500.952,796,236,107.25
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计245,033,809,966.26250,197,986,057.31250,291,235,267258,200,840,345.33
非流动资产合计32,878,475,840.6732,722,646,009.1832,905,141,702.8931,830,895,219.6
资产总计277,912,285,806.93282,920,632,066.49283,196,376,969.89290,031,735,564.93
流动负债合计189,667,223,460.66194,064,959,130.73194,624,659,328.73202,700,647,049.83
非流动负债合计29,820,080,555.0330,095,561,732.0130,486,841,171.128,876,244,714.69
负债合计219,487,304,015.69224,160,520,862.74225,111,500,499.83231,576,891,764.52
归属于母公司股东权益合计26,553,354,353.6326,365,974,088.0625,912,131,913.2725,302,261,949
股东权益合计58,424,981,791.2458,760,111,203.7558,084,876,470.0658,454,843,800.41
负债和股东权益合计277,912,285,806.93282,920,632,066.49283,196,376,969.89290,031,735,564.93
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36,193,109,450.422,985,163,671.299,536,395,103.3790,858,378,070.65
经营活动现金流出小计37,600,051,543.2527,570,103,479.8911,913,856,465.9858,208,375,846.8
经营活动产生的现金流量净额-1,406,942,092.85-4,584,939,808.6-2,377,461,362.6132,650,002,223.85
投资活动现金流入小计6,093,356,530.355,145,151,192.481,647,369,260.4210,310,615,455.15
投资活动现金流出小计6,743,952,562.315,104,668,470.492,882,229,621.9122,624,913,588.26
投资活动产生的现金流量净额-650,596,031.9640,482,721.99-1,234,860,361.49-12,314,298,133.11
筹资活动现金流入小计27,124,526,946.8718,260,413,560.396,985,381,482.2442,849,703,744.77
筹资活动现金流出小计28,640,475,660.3519,975,812,224.387,323,195,289.9954,816,728,441.74
筹资活动产生的现金流量净额-1,515,948,713.48-1,715,398,663.99-337,813,807.75-11,967,024,696.97
汇率变动对现金及现金等价物的影响-2,673,035.551,276,633.23278,012.512,383,422.75
现金及现金等价物净增加额-3,576,159,873.84-6,258,579,117.37-3,949,857,519.348,371,062,816.52
期末现金及现金等价物余额29,072,768,979.426,390,349,735.8728,699,071,333.932,648,928,853.24
最新报告期:2024-11-11
研究机构分析师预测每股收益(元)更新日
2024年2025年2026年
光大证券何缅南0.740.950.972024-11-11
招商证券赵可0.931.051.072024-11-04
国盛证券金晶,肖依依0.900.950.942024-11-03
方正证券刘清海0.790.910.972024-11-03
中国银河胡孝宇0.891.001.062024-10-31
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