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兴发集团

(600141)

  

流通市值:208.57亿  总市值:208.74亿
流通股本:11.02亿   总股本:11.03亿

兴发集团(600141)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9.79亿元,每股收益0.89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2137869.73万元,未分配利润1100102.10万元。

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4361528.27万元,负债2223658.54万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入21,927,545,009.4613,609,698,794.876,571,156,048.6130,310,653,688.31
营业总成本20,779,753,612.7112,886,781,807.966,017,909,759.322,142,397,470.22
营业利润1,300,241,494.55788,079,188.02590,802,820.238,212,660,240.35
利润总额1,302,471,592.21808,590,384.33598,897,910.287,870,565,996.13
净利润978,704,908.11630,734,714.26467,490,336.926,796,391,900.96
其他综合收益14,322,496.8720,874,678.62-9,165,596.8743,798,013.72
综合收益总额993,027,404.98651,609,392.88458,324,740.056,840,189,914.68
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计8,071,355,480.438,054,984,060.589,632,989,620.949,271,617,007.57
非流动资产合计35,543,927,230.8234,290,617,566.832,908,870,555.4832,358,385,396.12
资产总计43,615,282,711.2642,345,601,627.3842,541,860,176.4241,630,002,403.69
流动负债合计11,465,956,654.7110,757,061,034.1710,206,900,838.6310,654,237,472.09
非流动负债合计10,770,628,735.3710,547,194,499.1810,312,785,657.569,632,292,076.15
负债合计22,236,585,390.0821,304,255,533.3520,519,686,496.1920,286,529,548.24
归属于母公司股东权益合计20,189,561,307.7719,848,572,133.720,967,426,865.4620,307,801,046.01
股东权益合计21,378,697,321.1821,041,346,094.0322,022,173,680.2321,343,472,855.45
负债和股东权益合计43,615,282,711.2642,345,601,627.3842,541,860,176.4241,630,002,403.69
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14,270,437,250.439,302,373,114.14,693,507,419.0821,704,091,604.55
经营活动现金流出小计13,401,131,146.88,859,478,097.515,190,002,794.8314,820,562,102.75
经营活动产生的现金流量净额869,306,103.63442,895,016.59-496,495,375.756,883,529,501.8
投资活动现金流入小计478,513,637.82428,056,890.3723,454,980.42682,443,328.93
投资活动现金流出小计2,479,731,740.871,518,240,954.24727,650,883.252,814,534,394.07
投资活动产生的现金流量净额-2,001,218,103.05-1,090,184,063.87-704,195,902.83-2,132,091,065.14
筹资活动现金流入小计5,470,049,596.044,658,323,852.81,857,988,7009,037,649,801.2
筹资活动现金流出小计6,523,844,521.155,390,263,963.871,585,296,826.3812,117,815,576.34
筹资活动产生的现金流量净额-1,053,794,925.11-731,940,111.07272,691,873.62-3,080,165,775.14
汇率变动对现金及现金等价物的影响30,914,348.1128,584,160.68-23,142,870.78
现金及现金等价物净增加额-2,154,792,576.42-1,350,644,997.67-927,999,404.961,694,415,532.3
期末现金及现金等价物余额2,482,383,156.643,286,530,735.393,709,176,328.14,637,175,733.06
最新报告期:2024-03-04
研究机构分析师预测每股收益(元)更新日
2023年2024年2025年
国信证券杨林1.261.801.952024-03-04
光大证券周家诺,赵乃迪1.281.741.972024-01-22
光大证券赵乃迪1.281.741.972024-01-22
招商证券周铮,曹承安1.272.072.912024-01-18
招商证券周铮,曹承安1.272.072.912024-01-18
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