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森麒麟

(002984)

  

流通市值:181.20亿  总市值:266.28亿
流通股本:7.03亿   总股本:10.33亿

森麒麟(002984)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5.04亿元,每股收益0.68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1224256.65万元,未分配利润569837.01万元。

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1606691.75万元,负债382435.11万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入2,115,099,456.057,841,791,899.035,742,034,622.353,536,563,453.7
营业总成本1,588,115,068.226,422,876,548.984,699,367,317.862,900,002,969.89
营业利润530,136,530.421,470,966,531.441,067,149,971.78654,220,241.74
利润总额530,542,612.551,470,603,407.31,067,303,950.32654,164,197.7
净利润503,718,461.71,368,509,116.45993,389,711.44606,231,332.58
其他综合收益41,869,578.49108,916,624.03152,485,304.42191,212,929.24
综合收益总额545,588,040.191,477,425,740.481,145,875,015.86797,444,261.82
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计8,830,257,168.638,714,476,931.28,318,572,733.055,198,087,160.04
非流动资产合计7,236,660,362.266,935,449,561.656,742,845,798.816,665,489,994.79
资产总计16,066,917,530.8915,649,926,492.8515,061,418,531.8611,863,577,154.83
流动负债合计1,708,339,040.911,761,065,949.541,517,773,340.641,469,012,369.18
非流动负债合计2,116,012,016.692,102,565,484.562,074,137,712.612,072,128,173.47
负债合计3,824,351,057.63,863,631,434.13,591,911,053.253,541,140,542.65
归属于母公司股东权益合计12,242,566,473.2911,786,295,058.7511,469,507,478.618,322,436,440.91
股东权益合计12,242,566,473.2911,786,295,058.7511,469,507,478.618,322,436,612.18
负债和股东权益合计16,066,917,530.8915,649,926,492.8515,061,418,531.8611,863,577,154.83
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2,077,412,535.247,798,957,388.745,709,596,574.623,608,946,561.87
经营活动现金流出小计1,678,464,283.95,432,276,414.624,164,175,837.022,883,748,606.18
经营活动产生的现金流量净额398,948,251.342,366,680,974.121,545,420,737.6725,197,955.69
投资活动现金流入小计916,961,175.3945,251,694.1790,851,431.95224,437,545.37
投资活动现金流出小计2,466,816,884.383,062,014,920.551,534,771,290.64524,125,276.08
投资活动产生的现金流量净额-1,549,855,708.99-3,016,763,226.45-743,919,858.69-299,687,730.71
筹资活动现金流入小计-2,791,999,977.432,791,999,977.430
筹资活动现金流出小计76,902,308.45131,754,226.81107,510,000107,510,000
筹资活动产生的现金流量净额-76,902,308.452,660,245,750.622,684,489,977.43-107,510,000
汇率变动对现金及现金等价物的影响-1,462,577.638,700,869.2224,647,519.7748,780,327.15
现金及现金等价物净增加额-1,229,272,343.72,048,864,367.513,510,638,376.11366,780,552.13
期末现金及现金等价物余额2,598,702,169.213,827,974,512.915,289,748,521.512,145,890,697.53
最新报告期:2024-04-24
研究机构分析师预测每股收益(元)更新日
2023年2024年2025年
海通证券刘威2.132.553.072024-04-24
长江证券马太,叶家宏,高伊楠2.412.633.172024-04-21
国海证券贾冰,李永磊,董伯骏2.182.572.902024-04-20
西南证券郑连声2.282.663.192024-04-20
民生证券崔琰,刘海荣2.142.412.752024-04-20
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