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久立特材

(002318)

  

流通市值:242.22亿  总市值:247.91亿
流通股本:9.55亿   总股本:9.77亿

久立特材(002318)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15.20亿元,每股收益1.55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811676.57万元,未分配利润479608.55万元。

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1416607.79万元,负债604931.21万元。

利润表
报告期2024-12-312024-09-302024-06-302024-03-31
营业总收入10,918,288,424.297,143,204,732.224,830,530,061.582,388,748,998.9
营业总成本9,167,513,940.76,013,727,971.374,106,688,145.661,998,109,370.02
营业利润1,812,949,913.111,232,241,731.18752,465,423.96398,190,206.75
利润总额1,811,166,770.581,230,240,621.83751,882,190.24397,881,242.77
净利润1,520,225,217.261,073,503,925.06665,028,646.7345,752,220.54
其他综合收益-19,282,939.89-1,078,258.13-7,005,537.03-5,784,972.91
综合收益总额1,500,942,277.371,072,425,666.93658,023,109.67339,967,247.63
资产负债表
报告期2024-12-312024-09-302024-06-302024-03-31
流动资产合计8,215,650,676.659,434,842,281.248,453,538,364.468,500,094,045.46
非流动资产合计5,950,427,206.524,516,852,926.754,424,144,497.624,452,290,198.08
资产总计14,166,077,883.1713,951,695,207.9912,877,682,862.0812,952,384,243.54
流动负债合计5,667,955,783.785,729,552,893.855,051,395,920.494,975,343,988.78
非流动负债合计381,356,360.97403,715,779.69404,751,423.43401,723,832.42
负债合计6,049,312,144.756,133,268,673.545,456,147,343.925,377,067,821.2
归属于母公司股东权益合计7,879,483,053.97,582,419,022.137,193,153,7357,350,234,692.7
股东权益合计8,116,765,738.427,818,426,534.457,421,535,518.167,575,316,422.34
负债和股东权益合计14,166,077,883.1713,951,695,207.9912,877,682,862.0812,952,384,243.54
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9,628,560,206.198,255,164,152.035,377,421,699.982,402,342,232.46
经营活动现金流出小计8,797,338,3597,885,036,627.465,149,214,648.922,397,895,061.2
经营活动产生的现金流量净额831,221,847.19370,127,524.57228,207,051.064,447,171.26
投资活动现金流入小计130,047,906.79105,015,625.4187,248,293.5311,354,529.06
投资活动现金流出小计2,056,595,664.531,787,724,945.14301,029,255.78152,567,970.63
投资活动产生的现金流量净额-1,926,547,757.74-1,682,709,319.73-213,780,962.25-141,213,441.57
筹资活动现金流入小计2,542,036,3051,324,436,305984,436,305552,861,305
筹资活动现金流出小计2,957,649,763.242,192,263,939.541,833,825,873.23770,918,763.84
筹资活动产生的现金流量净额-415,613,458.24-867,827,634.54-849,389,568.23-218,057,458.84
汇率变动对现金及现金等价物的影响37,889,772.6423,796,585.9712,259,572.91-1,777,381.13
现金及现金等价物净增加额-1,473,049,596.15-2,156,612,843.73-822,703,906.51-356,601,110.28
期末现金及现金等价物余额2,151,399,592.11,467,836,344.522,801,745,281.743,267,848,077.97
最新报告期:2025-03-25
研究机构分析师预测每股收益(元)更新日
2024年2025年2026年
国盛证券笃慧,高亢1.852.102.362025-03-25
华创证券马野,马金龙1.791.952.152025-03-25
光大证券戴默,王招华1.661.922.212025-03-25
民生证券邱祖学1.751.932.092025-03-25
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