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旗滨集团

(601636)

  

流通市值:153.23亿  总市值:153.23亿
流通股本:26.84亿   总股本:26.84亿

旗滨集团(601636)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6.88亿元,每股收益0.26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1480434.40万元,未分配利润700413.85万元。

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3543701.51万元,负债2063267.11万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入11,600,466,060.937,911,932,042.083,857,172,796.6115,682,741,264.36
营业总成本10,963,870,120.097,025,045,662.033,352,976,025.8713,690,691,195.3
营业利润754,351,450.35998,857,066.63561,439,987.912,011,530,512.17
利润总额745,617,230.02987,570,576.52558,379,489.221,971,987,885.38
净利润688,478,389.54863,335,405.05469,905,192.481,721,877,585.83
其他综合收益105,123,636.98-20,144,861.42-26,625,565.39-15,452,142.47
综合收益总额793,602,026.52843,190,543.63443,279,627.091,706,425,443.36
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计10,168,429,448.9810,239,976,125.329,777,240,356.629,053,746,873.21
非流动资产合计25,268,585,635.0924,786,757,568.4423,872,553,692.6422,861,499,227.31
资产总计35,437,015,084.0735,026,733,693.7633,649,794,049.2631,915,246,100.52
流动负债合计7,918,880,094.97,885,258,997.217,073,938,883.356,721,072,300.21
非流动负债合计12,713,790,985.2511,436,322,354.1811,256,282,848.210,261,269,213.48
负债合计20,632,671,080.1519,321,581,351.3918,330,221,731.5516,982,341,513.69
归属于母公司股东权益合计13,491,884,277.2414,331,542,693.1813,965,358,358.3713,549,441,532.99
股东权益合计14,804,344,003.9215,705,152,342.3715,319,572,317.7114,932,904,586.83
负债和股东权益合计35,437,015,084.0735,026,733,693.7633,649,794,049.2631,915,246,100.52
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8,368,354,576.395,673,881,769.822,673,220,081.3813,147,455,896.27
经营活动现金流出小计8,069,835,331.995,725,532,311.932,990,289,289.0411,604,289,860.76
经营活动产生的现金流量净额298,519,244.4-51,650,542.11-317,069,207.661,543,166,035.51
投资活动现金流入小计1,146,978,498.11502,518,115.8913,133,942.36254,141,805.68
投资活动现金流出小计4,725,348,366.73,060,272,234.041,387,386,411.975,643,203,800.73
投资活动产生的现金流量净额-3,578,369,868.59-2,557,754,118.15-1,374,252,469.61-5,389,061,995.05
筹资活动现金流入小计5,329,213,377.33,167,765,602.291,767,906,751.567,661,667,339.41
筹资活动现金流出小计2,909,520,199.42940,060,770.52365,197,646.223,451,047,735.64
筹资活动产生的现金流量净额2,419,693,177.882,227,704,831.771,402,709,105.344,210,619,603.77
汇率变动对现金及现金等价物的影响-28,178,867.7-14,802,674.84-1,173,819.688,986,057.33
现金及现金等价物净增加额-888,336,314.01-396,502,503.33-289,786,391.61373,709,701.56
期末现金及现金等价物余额2,671,302,085.143,163,135,895.823,269,852,007.543,559,638,399.15
最新报告期:2025-01-21
研究机构分析师预测每股收益(元)更新日
2024年2025年2026年
光大证券孙伟风0.140.030.092025-01-21
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