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兴森科技

(002436)

  

流通市值:171.80亿  总市值:193.46亿
流通股本:15.00亿   总股本:16.90亿

兴森科技(002436)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年第一季度实现净利润-0.27亿元,每股收益0.01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年第一季度最新股东权益617069.31万元,未分配利润248551.03万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2024年第一季度最新总资产1465685.07万元,负债848615.76万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入1,388,466,963.695,359,923,893.283,988,432,616.742,565,826,147.83
营业总成本1,448,533,205.165,411,727,814.643,989,613,431.612,574,517,163.36
营业利润-64,591,686.5936,228,088.98104,899,775.79-33,922,538.58
利润总额-65,822,960.4133,263,463.06109,096,475.86-28,410,239.05
净利润-27,382,529.2124,069,392.94158,286,210.681,682,279.76
其他综合收益-78,277,368.2539,940,968.5231,738,245.62147,993,166.52
综合收益总额-105,659,897.45164,010,361.46190,024,456.3149,675,446.28
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计5,419,154,314.155,839,138,088.396,008,752,061.085,677,181,927.43
非流动资产合计9,237,696,384.149,096,260,629.978,822,650,260.718,157,005,382.61
资产总计14,656,850,698.2914,935,398,718.3614,831,402,321.7913,834,187,310.04
流动负债合计3,437,229,967.444,021,462,697.963,469,073,9493,792,510,883.14
非流动负债合计5,048,927,604.284,606,924,424.723,149,144,262.472,981,409,849.38
负债合计8,486,157,571.728,628,387,122.686,618,218,211.476,773,920,732.52
归属于母公司股东权益合计5,250,897,581.115,333,940,140.886,685,270,180.926,582,963,574.43
股东权益合计6,170,693,126.576,307,011,595.688,213,184,110.327,060,266,577.52
负债和股东权益合计14,656,850,698.2914,935,398,718.3614,831,402,321.7913,834,187,310.04
现金流量表
报告期2024-03-312023-12-312023-09-302023-06-30
经营活动现金流入小计1,493,200,946.395,509,465,923.584,034,206,477.892,659,242,225.05
经营活动现金流出小计1,419,587,319.555,383,998,720.794,002,389,023.142,548,456,572.75
经营活动产生的现金流量净额73,613,626.84125,467,202.7931,817,454.75110,785,652.3
投资活动现金流入小计356,252,495.581,016,193,878.75748,515,642.692,684,953.95
投资活动现金流出小计718,515,844.282,806,557,500.612,192,184,129.091,739,447,594.74
投资活动产生的现金流量净额-362,263,348.7-1,790,363,621.86-1,443,668,486.49-1,646,762,640.79
筹资活动现金流入小计767,341,608.955,636,847,851.714,720,435,790.32,625,395,188.21
筹资活动现金流出小计971,502,109.843,064,764,839.822,299,386,416.151,049,569,702.85
筹资活动产生的现金流量净额-204,160,500.892,572,083,011.892,421,049,374.151,575,825,485.36
汇率变动对现金及现金等价物的影响-1,060,344.1423,953,052.211,980,861.0314,045,020.27
现金及现金等价物净增加额-493,870,566.89931,139,645.021,021,179,203.4453,893,517.14
期末现金及现金等价物余额1,384,888,989.491,878,759,556.381,968,799,114.81,001,513,428.5
最新报告期:2024-04-25
研究机构分析师预测每股收益(元)更新日
2023年2024年2025年
东北证券李玖0.200.370.532024-04-25
民生证券方竞,李少青0.230.360.672024-04-25
兴业证券姚康0.130.160.292024-02-21
兴业证券姚康,王恬恬0.160.29--2024-02-21
华鑫证券毛正0.140.280.362024-02-01
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