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今世缘

(603369)

  

流通市值:453.59亿  总市值:453.59亿
流通股本:12.47亿   总股本:12.47亿

今世缘(603369)财务分析

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

    截至第三季度实现净利润25.49亿元,每股收益2.04元。

股东权益 + 未分配利润
------
  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至第三季度最新股东权益1650811.90万元,未分配利润1432290.25万元。

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

    截至第三季度最新总资产2447824.84万元,负债797012.94万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入8,881,812,629.526,951,162,381.595,099,283,163.4211,545,705,180.8
营业总成本5,643,632,673.134,084,486,866.382,949,204,2377,121,352,595.74
其他经营收益
营业利润3,377,956,565.122,961,937,358.972,181,658,054.584,552,984,655.72
利润总额3,375,037,831.522,961,168,506.842,182,249,107.684,547,128,943.57
净利润2,549,063,290.842,228,715,544.51,644,056,273.983,411,925,268.61
每股收益
其他综合收益324,513.76324,513.76--1,184,812.35
综合收益总额2,549,387,804.62,229,040,058.261,644,056,273.983,410,740,456.26
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计12,714,376,011.0112,755,788,455.4814,155,629,293.6313,928,397,619.13
非流动资产:
非流动资产合计11,763,872,360.1211,553,197,287.3710,969,356,287.3510,293,500,766.56
资产总计24,478,248,371.1324,308,985,742.8525,124,985,580.9824,221,898,385.69
流动负债:
流动负债合计7,335,253,421.497,504,079,957.657,455,438,410.368,373,938,562.96
非流动负债:
非流动负债合计634,875,961.64617,547,776.68571,426,135.11394,308,294.34
负债合计7,970,129,383.138,121,627,734.338,026,864,545.478,768,246,857.3
所有者权益(或股东权益):
归属于母公司股东权益合计16,508,118,98816,187,358,008.5217,098,121,035.5115,453,651,528.39
股东权益合计16,508,118,98816,187,358,008.5217,098,121,035.5115,453,651,528.39
负债和股东权益合计24,478,248,371.1324,308,985,742.8525,124,985,580.9824,221,898,385.69
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计8,963,509,749.266,861,009,438.594,747,225,818.6612,551,962,122.13
经营活动现金流出小计8,056,661,801.535,785,857,641.173,319,882,760.749,685,246,632.1
经营活动产生的现金流量净额906,847,947.731,075,151,797.421,427,343,057.922,866,715,490.03
投资活动产生的现金流量:
投资活动现金流入小计2,683,995,993.022,013,150,144337,544,734.281,476,843,944.32
投资活动现金流出小计3,202,995,554.562,468,240,850.931,386,412,925.823,735,594,983.57
投资活动产生的现金流量净额-518,999,561.54-455,090,706.93-1,048,868,191.54-2,258,751,039.25
筹资活动产生的现金流量:
筹资活动现金流入小计2,528,757,641.561,459,119,407.65582,372,314.361,821,768,238.07
筹资活动现金流出小计3,833,997,164.633,031,124,458.75740,000,0002,747,878,206.96
筹资活动产生的现金流量净额-1,305,239,523.07-1,572,005,051.1-157,627,685.64-926,109,968.89
汇率变动对现金及现金等价物的影响25,229.6972,080.9526,447.511,478.66
现金及现金等价物净增加额-917,365,907.19-951,871,879.66220,873,628.25-318,144,039.45
期末现金及现金等价物余额5,100,655,588.815,066,149,616.346,238,895,124.256,018,021,496
补充资料:
现金及现金等价物的净增加额--951,871,879.66--318,144,039.45
最新报告期:2025-11-20
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
天风证券张潇倩2.172.302.502025-11-20
太平洋林叙希,郭梦婕2.212.292.502025-11-13
长江证券徐爽,朱梦兰,石智坤,董思远2.252.342.512025-11-13
华西证券寇星,王厚,沈嘉雯2.172.352.542025-11-11
国信证券张向伟2.182.232.482025-11-05
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