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征和工业

(003033)

  

流通市值:33.80亿  总市值:34.25亿
流通股本:8068.84万   总股本:8175.00万

征和工业(003033)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2024年年度实现净利润1.31亿元,每股收益1.60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125788.60万元,未分配利润68198.67万元。

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238197.90万元,负债112409.30万元。

利润表
报告期2024-12-312024-09-302024-06-302024-03-31
营业总收入1,835,067,506.571,320,603,673.61844,489,565.43371,604,262.2
营业总成本1,708,507,599.391,222,718,525.14781,378,817.76340,310,224.43
营业利润141,670,240.36106,338,926.2770,594,551.8531,866,496.24
利润总额141,287,606.27106,278,328.8570,605,196.6931,924,566.27
净利润130,976,522.197,776,935.259,680,736.7726,906,639.2
其他综合收益5,788,284.44761,155.49-464,386.37-1,042,399.86
综合收益总额136,764,806.5498,538,090.6959,216,350.425,864,239.34
资产负债表
报告期2024-12-312024-09-302024-06-302024-03-31
流动资产合计1,197,159,039.05991,698,659.88980,459,858.28969,016,312.75
非流动资产合计1,184,819,917.551,272,413,7751,264,019,127.511,234,283,866.57
资产总计2,381,978,956.62,264,112,434.882,244,478,985.792,203,300,179.32
流动负债合计505,078,473.14399,081,999.19411,272,437.57376,049,880.8
非流动负债合计619,014,508.98645,371,177.06652,869,029.88639,389,891.24
负债合计1,124,092,982.121,044,453,176.251,064,141,467.451,015,439,772.04
归属于母公司股东权益合计1,257,885,974.481,219,659,258.631,180,337,518.341,187,860,407.28
股东权益合计1,257,885,974.481,219,659,258.631,180,337,518.341,187,860,407.28
负债和股东权益合计2,381,978,956.62,264,112,434.882,244,478,985.792,203,300,179.32
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1,608,097,829.191,153,513,664.21723,834,390.57349,009,907.38
经营活动现金流出小计1,325,845,265.691,058,516,827.55702,352,760.67398,125,685.18
经营活动产生的现金流量净额282,252,563.594,996,836.6621,481,629.9-49,115,777.8
投资活动现金流入小计1,075,425.59192,975.79142,475.790
投资活动现金流出小计186,993,647.96136,223,300.4499,920,286.3957,742,024.71
投资活动产生的现金流量净额-185,918,222.37-136,030,324.65-99,777,810.6-57,742,024.71
筹资活动现金流入小计20,000,00020,000,00020,000,0000
筹资活动现金流出小计105,720,997.185,895,627.0876,474,298.246,802,931.46
筹资活动产生的现金流量净额-85,720,997.1-65,895,627.08-56,474,298.24-6,802,931.46
汇率变动对现金及现金等价物的影响6,624,945.431,181,057.522,485,334.791,517,927.67
现金及现金等价物净增加额17,238,289.46-105,748,057.55-132,285,144.15-112,142,806.3
期末现金及现金等价物余额361,804,532.05238,769,137.41212,281,098.44232,384,593.88
最新报告期:2025-03-27
研究机构分析师预测每股收益(元)更新日
2024年2025年2026年
中邮证券刘卓,陈基赟2.072.533.062025-03-27
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