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欣旺达

(300207)

  

流通市值:373.32亿  总市值:402.57亿
流通股本:17.12亿   总股本:18.46亿

欣旺达(300207)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5.53亿元,每股收益0.66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3210712.83万元,未分配利润607708.89万元。

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8524909.82万元,负债5314196.99万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入38,278,680,524.3723,918,383,157.4410,974,999,651.7847,862,226,994.24
营业总成本37,490,739,236.5623,220,826,591.4610,799,917,736.3947,347,801,985.87
营业利润690,153,144.68481,130,297.7343,436,324.12169,080,186.51
利润总额702,356,845.58498,846,333.8653,574,667.2168,269,001.88
净利润553,490,564.61408,013,566.2121,799,046.57330,746,240.35
其他综合收益-5,513,046.55-10,281,977.95-3,875,825.99,621,009.82
综合收益总额547,977,518.06397,731,588.2617,923,220.67340,367,250.17
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计44,090,854,697.7242,059,678,791.840,745,465,506.0141,770,981,949.12
非流动资产合计41,158,243,462.3939,832,467,120.638,598,282,276.4837,490,277,523.51
资产总计85,249,098,160.1181,892,145,912.479,343,747,782.4979,261,259,472.63
流动负债合计38,568,261,207.1534,613,581,199.0932,908,401,214.7932,765,131,196.07
非流动负债合计14,573,708,669.914,748,110,650.0614,103,658,928.814,051,506,071.67
负债合计53,141,969,877.0549,361,691,849.1547,012,060,143.5946,816,637,267.74
归属于母公司股东权益合计23,547,312,711.5423,539,331,127.1123,294,026,954.1523,115,449,218.31
股东权益合计32,107,128,283.0632,530,454,063.2532,331,687,638.932,444,622,204.89
负债和股东权益合计85,249,098,160.1181,892,145,912.479,343,747,782.4979,261,259,472.63
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38,670,752,581.1824,780,352,484.5811,903,350,828.6451,108,921,423.86
经营活动现金流出小计36,053,752,881.9523,061,015,035.9111,197,494,333.3347,490,723,290.76
经营活动产生的现金流量净额2,616,999,699.231,719,337,448.67705,856,495.313,618,198,133.1
投资活动现金流入小计2,944,061,841.141,994,394,425.86842,151,846.845,125,340,269.01
投资活动现金流出小计7,689,913,984.375,478,877,406.243,238,471,547.7710,486,679,249.07
投资活动产生的现金流量净额-4,745,852,143.23-3,484,482,980.38-2,396,319,700.93-5,361,338,980.06
筹资活动现金流入小计14,458,736,747.5410,536,779,345.994,201,966,351.3520,608,613,133.97
筹资活动现金流出小计15,743,577,050.1110,983,742,855.864,249,887,223.7516,333,414,288.14
筹资活动产生的现金流量净额-1,284,840,302.57-446,963,509.87-47,920,872.44,275,198,845.83
汇率变动对现金及现金等价物的影响10,654,920.143,429,166.74-29,527,031.7138,932,893.41
现金及现金等价物净增加额-3,403,037,826.47-2,168,679,874.84-1,767,911,109.732,570,990,892.28
期末现金及现金等价物余额10,265,706,427.1611,500,064,378.7911,900,833,143.913,668,744,253.63
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