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欣旺达

(300207)

  

流通市值:236.92亿  总市值:255.31亿
流通股本:17.28亿   总股本:18.62亿

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2023年年度实现净利润3.31亿元,每股收益0.58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2023年年度最新股东权益3244462.22万元,未分配利润508658.83万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2023年年度最新总资产7926125.95万元,负债4681663.73万元。

利润表
报告期2023-12-312023-09-302023-06-302023-03-31
营业总收入47,862,226,994.2434,318,739,236.5822,235,953,215.7810,477,926,968.89
营业总成本47,347,801,985.8733,909,315,583.1921,818,110,960.4510,726,184,581.83
营业利润169,080,186.51216,864,539.9741,093,363.97-367,685,865.95
利润总额168,269,001.88216,455,384.2343,133,809.94-366,586,089.1
净利润330,746,240.35245,959,462.63164,088,719.96-366,721,631.36
其他综合收益9,621,009.825,252,994.218,580,825.4-2,306,771.3
综合收益总额340,367,250.17251,212,456.84172,669,545.36-369,028,402.66
资产负债表
报告期2023-12-312023-09-302023-06-302023-03-31
流动资产合计41,770,981,949.1243,118,073,921.2144,336,655,939.745,077,458,911.63
非流动资产合计37,490,277,523.5135,812,647,623.334,521,648,902.9931,364,086,460.61
资产总计79,261,259,472.6378,930,721,544.5178,858,304,842.6976,441,545,372.24
流动负债合计32,765,131,196.0732,625,074,703.0633,406,872,085.9137,765,819,284.01
非流动负债合计14,051,506,071.6713,875,145,676.6413,162,918,817.8712,152,655,130.58
负债合计46,816,637,267.7446,500,220,379.746,569,790,903.7849,918,474,414.59
归属于母公司股东权益合计23,115,449,218.3122,848,052,504.5722,436,739,969.2520,003,437,879.96
股东权益合计32,444,622,204.8932,430,501,164.8132,288,513,938.9126,523,070,957.65
负债和股东权益合计79,261,259,472.6378,930,721,544.5178,858,304,842.6976,441,545,372.24
现金流量表
报告期2023-12-312023-09-302023-06-302023-03-31
经营活动现金流入小计51,108,921,423.8636,670,431,077.7723,898,559,069.4913,194,537,922.81
经营活动现金流出小计47,490,723,290.7634,355,267,158.2823,430,430,549.7412,930,566,018.62
经营活动产生的现金流量净额3,618,198,133.12,315,163,919.49468,128,519.75263,971,904.19
投资活动现金流入小计5,125,340,269.013,533,201,694.482,216,054,302.1208,027,773.8
投资活动现金流出小计10,486,679,249.078,069,726,303.475,022,646,185.172,527,723,972.23
投资活动产生的现金流量净额-5,361,338,980.06-4,536,524,608.99-2,806,591,883.07-2,319,696,198.43
筹资活动现金流入小计20,608,613,133.9716,294,797,055.9212,987,440,713.667,377,394,205.55
筹资活动现金流出小计16,333,414,288.1411,369,520,983.957,037,540,713.782,845,085,343.56
筹资活动产生的现金流量净额4,275,198,845.834,925,276,071.975,949,899,999.884,532,308,861.99
汇率变动对现金及现金等价物的影响38,932,893.4167,022,990.4973,704,277.72-64,540,892.87
现金及现金等价物净增加额2,570,990,892.282,770,938,372.963,685,140,914.282,412,043,674.88
期末现金及现金等价物余额13,668,744,253.6313,868,691,734.3114,782,894,275.6313,509,797,036.23
最新报告期:2024-04-19
研究机构分析师预测每股收益(元)更新日
2023年2024年2025年
中银证券李扬,武佳雄0.700.901.102024-04-19
中金公司彭虎,曾韬,温晗静,王颖东,贾顺鹤0.720.83--2024-04-13
东吴证券刘晓恬,岳斯瑶,曾朵红,阮巧燕0.760.981.212024-04-12
民生证券李孝鹏,邓永康0.670.830.992024-04-11
西部证券杨敬梅0.710.900.992024-04-11
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