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恩捷股份

(002812)

  

流通市值:236.15亿  总市值:280.70亿
流通股本:8.17亿   总股本:9.71亿

恩捷股份(002812)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4.48亿元,每股收益0.45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2768823.66万元,未分配利润988937.99万元。

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4839013.05万元,负债2070189.39万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入7,464,675,528.24,783,241,580.482,327,574,815.9712,042,229,789.3
营业总成本7,161,028,694.394,650,883,667.332,258,788,907.79,048,863,438.7
营业利润477,634,089.54266,771,150.38161,720,968.223,029,226,885.77
利润总额481,084,109.56272,149,113.01163,182,014.623,026,342,526.64
净利润447,699,343.03291,285,151.08157,214,798.222,650,214,402.56
其他综合收益-3,736,518.54-58,242,216.83-53,999,098.3787,088,686.32
综合收益总额443,962,824.49233,042,934.25103,215,699.852,737,303,088.88
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计14,998,738,881.216,421,567,727.415,499,734,791.7716,291,927,241.57
非流动资产合计33,391,391,653.2932,639,629,941.631,571,573,518.0130,908,989,394.12
资产总计48,390,130,534.4949,061,197,66947,071,308,309.7847,200,916,635.69
流动负债合计12,797,012,410.1413,666,303,284.1811,043,132,755.5511,529,757,810.96
非流动负债合计7,904,881,496.227,872,823,204.087,133,112,433.66,988,923,687.01
负债合计20,701,893,906.3621,539,126,488.2618,176,245,189.1518,518,681,497.97
归属于母公司股东权益合计25,648,352,470.5325,489,356,488.7426,973,773,388.5826,926,495,494.24
股东权益合计27,688,236,628.1327,522,071,180.7428,895,063,120.6328,682,235,137.72
负债和股东权益合计48,390,130,534.4949,061,197,66947,071,308,309.7847,200,916,635.69
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8,510,382,177.835,827,670,184.613,434,825,339.411,626,206,968.78
经营活动现金流出小计6,213,107,046.014,274,592,787.752,978,992,307.388,958,753,709.46
经营活动产生的现金流量净额2,297,275,131.821,553,077,396.86455,833,032.022,667,453,259.32
投资活动现金流入小计856,463,005.5749,235,248.9561,401,810.8174,676,679.85
投资活动现金流出小计5,856,466,859.43,027,558,814.53686,435,375.268,164,800,691.58
投资活动产生的现金流量净额-5,000,003,853.9-2,278,323,565.58-625,033,564.46-7,990,124,011.73
筹资活动现金流入小计11,981,522,929.029,112,852,955.332,323,043,334.5820,895,450,020.58
筹资活动现金流出小计10,112,895,414.928,157,561,271.711,801,217,537.6715,758,526,797.94
筹资活动产生的现金流量净额1,868,627,514.1955,291,683.62521,825,796.915,136,923,222.64
汇率变动对现金及现金等价物的影响-945,047.41464,667.14334,376.422,725,405.61
现金及现金等价物净增加额-835,046,255.39230,510,182.04352,959,640.89-183,022,124.16
期末现金及现金等价物余额1,953,987,746.463,019,544,183.893,141,993,642.742,789,034,001.85
最新报告期:2025-01-16
研究机构分析师预测每股收益(元)更新日
2024年2025年2026年
东莞证券黄秀瑜0.701.201.772025-01-16
华创证券黄麟,何家金0.631.121.792024-11-18
长江证券叶之楠,邬博华0.621.061.572024-11-16
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