当前位置:首页 - 行情中心 - 兴发集团(600141) - 财务分析

兴发集团

(600141)

  

流通市值:227.60亿  总市值:227.60亿
流通股本:11.03亿   总股本:11.03亿

兴发集团(600141)财务分析

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

    截至2023年年度实现净利润13.87亿元,每股收益1.25元。

股东权益 + 未分配利润
------
  • 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2196993.19万元,未分配利润1126898.92万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至2023年年度最新总资产4456089.34万元,负债2259096.14万元。

利润表
报告期2023-12-312023-09-302023-06-302023-03-31
营业总收入28,105,345,808.8621,927,545,009.4613,609,698,794.876,571,156,048.61
营业总成本26,169,145,615.4920,779,753,612.7112,886,781,807.966,017,909,759.3
营业利润1,747,314,932.041,300,241,494.55788,079,188.02590,802,820.23
利润总额1,715,841,328.131,302,471,592.21808,590,384.33598,897,910.28
净利润1,386,877,844.15978,704,908.11630,734,714.26467,490,336.92
其他综合收益7,024,852.0414,322,496.8720,874,678.62-9,165,596.87
综合收益总额1,393,902,696.19993,027,404.98651,609,392.88458,324,740.05
资产负债表
报告期2023-12-312023-09-302023-06-302023-03-31
流动资产合计7,618,692,348.058,071,355,480.438,054,984,060.589,632,989,620.94
非流动资产合计36,942,201,012.635,543,927,230.8234,290,617,566.832,908,870,555.48
资产总计44,560,893,360.6543,615,282,711.2642,345,601,627.3842,541,860,176.42
流动负债合计11,803,934,754.8611,465,956,654.7110,757,061,034.1710,206,900,838.63
非流动负债合计10,787,026,658.1510,770,628,735.3710,547,194,499.1810,312,785,657.56
负债合计22,590,961,413.0122,236,585,390.0821,304,255,533.3520,519,686,496.19
归属于母公司股东权益合计20,704,948,971.5320,189,561,307.7719,848,572,133.720,967,426,865.46
股东权益合计21,969,931,947.6421,378,697,321.1821,041,346,094.0322,022,173,680.23
负债和股东权益合计44,560,893,360.6543,615,282,711.2642,345,601,627.3842,541,860,176.42
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20,086,489,154.5714,270,437,250.439,302,373,114.14,693,507,419.08
经营活动现金流出小计18,633,043,186.4813,401,131,146.88,859,478,097.515,190,002,794.83
经营活动产生的现金流量净额1,453,445,968.09869,306,103.63442,895,016.59-496,495,375.75
投资活动现金流入小计621,217,343.55478,513,637.82428,056,890.3723,454,980.42
投资活动现金流出小计3,209,654,520.182,479,731,740.871,518,240,954.24727,650,883.25
投资活动产生的现金流量净额-2,588,437,176.63-2,001,218,103.05-1,090,184,063.87-704,195,902.83
筹资活动现金流入小计6,833,877,851.625,470,049,596.044,658,323,852.81,857,988,700
筹资活动现金流出小计8,330,709,058.486,523,844,521.155,390,263,963.871,585,296,826.38
筹资活动产生的现金流量净额-1,496,831,206.86-1,053,794,925.11-731,940,111.07272,691,873.62
汇率变动对现金及现金等价物的影响17,874,752.3130,914,348.1128,584,160.68-
现金及现金等价物净增加额-2,613,947,663.09-2,154,792,576.42-1,350,644,997.67-927,999,404.96
期末现金及现金等价物余额2,023,228,069.972,482,383,156.643,286,530,735.393,709,176,328.1
最新报告期:2024-04-21
研究机构分析师预测每股收益(元)更新日
2023年2024年2025年
招商证券周铮,曹承安1.662.182.522024-04-21
海通证券刘威1.672.032.482024-04-14
首创证券翟绪丽1.702.122.312024-04-08
华安证券王强峰1.562.022.222024-04-06
中金公司吴頔,李唐懿,裘孝锋1.781.87--2024-04-06
TOP↑