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厦门象屿

(600057)

  

流通市值:141.38亿  总市值:148.64亿
流通股本:21.65亿   总股本:22.76亿

厦门象屿(600057)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14.59亿元,每股收益0.47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3971699.35万元,未分配利润576409.85万元。

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12669181.97万元,负债8697482.62万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入368,634,671,437.87233,549,368,131.9129,150,204,083.95538,148,064,112.58
营业总成本367,436,722,522.24232,424,276,439.79128,004,975,289.97532,438,310,727.72
营业利润1,565,401,239.971,087,824,188.16807,442,413.324,813,250,264.05
利润总额1,688,119,625.781,140,416,306.51848,042,820.765,031,649,410.78
净利润1,458,665,674.34985,909,293.52758,467,183.083,777,995,695.58
其他综合收益42,863,570.43129,972,283.61-15,653,896.47244,303,174.26
综合收益总额1,501,529,244.771,115,881,577.13742,813,286.614,022,298,869.84
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计107,797,155,570.49110,674,128,423.12120,466,556,996.4997,223,403,113.8
非流动资产合计18,894,664,081.3418,793,546,715.3518,041,225,597.4317,895,803,596.3
资产总计126,691,819,651.83129,467,675,138.47138,507,782,593.92115,119,206,710.1
流动负债合计82,004,400,999.5883,853,762,760.397,054,703,51470,972,105,948.44
非流动负债合计4,970,425,195.37,031,928,987.784,719,728,918.577,755,472,134.13
负债合计86,974,826,194.8890,885,691,748.08101,774,432,432.5778,727,578,082.57
归属于母公司股东权益合计20,777,191,627.7119,260,606,309.7517,369,621,146.3317,091,565,671.7
股东权益合计39,716,993,456.9538,581,983,390.3936,733,350,161.3536,391,628,627.53
负债和股东权益合计126,691,819,651.83129,467,675,138.47138,507,782,593.92115,119,206,710.1
现金流量表
报告期2023-09-302023-06-302023-03-312022-12-31
经营活动现金流入小计436,389,751,702.19286,234,393,894.12162,324,762,331.33597,572,959,856.44
经营活动现金流出小计434,790,241,808.44302,246,407,898.62188,132,266,024.53591,349,967,062.55
经营活动产生的现金流量净额1,599,509,893.75-16,012,014,004.5-25,807,503,693.196,222,992,793.89
投资活动现金流入小计4,961,274,983.034,292,862,531.022,316,528,284.6110,159,061,670.35
投资活动现金流出小计2,925,608,825.031,718,984,250.771,072,862,877.47,954,597,545.78
投资活动产生的现金流量净额2,035,666,1582,573,878,280.251,243,665,407.212,204,464,124.57
筹资活动现金流入小计89,749,513,273.9768,676,961,899.0952,308,074,954.95124,142,274,982.13
筹资活动现金流出小计88,604,121,592.157,756,477,989.5630,988,206,887.09127,885,956,030.31
筹资活动产生的现金流量净额1,145,391,681.8710,920,483,909.5321,319,868,067.86-3,743,681,048.18
汇率变动对现金及现金等价物的影响95,027,381127,918,497.86-61,990,687.09329,390,511.58
现金及现金等价物净增加额4,875,595,114.62-2,389,733,316.86-3,305,960,905.215,013,166,381.86
期末现金及现金等价物余额20,524,072,549.7213,258,744,118.2412,342,516,529.8915,648,477,435.1
最新报告期:2023-12-29
研究机构分析师预测每股收益(元)更新日
2023年2024年2025年
东吴证券阳靖,吴劲草0.701.161.342023-12-29
东吴证券阳靖,吴劲草0.701.161.342023-12-29
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