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今世缘

(603369)

  

流通市值:482.39亿  总市值:482.39亿
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
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  • 净利润(亿元)
  • 每股收益(元)

    截至2025年第一季度实现净利润16.44亿元,每股收益1.32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2025年第一季度最新股东权益1709812.10万元,未分配利润1491405.55万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产2512498.56万元,负债802686.45万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入5,099,283,163.4211,545,705,180.89,941,582,189.347,304,648,475.25
营业总成本2,949,204,2377,121,352,595.745,849,900,926.14,034,906,752.35
营业利润2,181,658,054.584,552,984,655.724,121,748,142.353,280,167,892.14
利润总额2,182,249,107.684,547,128,943.574,113,026,946.13,277,670,391.41
净利润1,644,056,273.983,411,925,268.613,085,799,149.862,461,447,062.01
其他综合收益--1,184,812.35-614,941.23-558,228.93
综合收益总额1,644,056,273.983,410,740,456.263,085,184,208.632,460,888,833.08
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计14,155,629,293.6313,928,397,619.1312,422,659,880.8911,582,886,363.58
非流动资产合计10,969,356,287.3510,293,500,766.569,964,147,472.619,354,817,593.21
资产总计25,124,985,580.9824,221,898,385.6922,386,807,353.520,937,703,956.79
流动负债合计7,455,438,410.368,373,938,562.967,060,108,761.696,254,052,386.54
非流动负债合计571,426,135.11394,308,294.34195,756,456.89178,918,535.88
负债合计8,026,864,545.478,768,246,857.37,255,865,218.586,432,970,922.42
归属于母公司股东权益合计17,098,121,035.5115,453,651,528.3915,130,942,134.9214,504,733,034.37
股东权益合计17,098,121,035.5115,453,651,528.3915,130,942,134.9214,504,733,034.37
负债和股东权益合计25,124,985,580.9824,221,898,385.6922,386,807,353.520,937,703,956.79
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计4,747,225,818.6612,551,962,122.139,473,429,993.716,378,437,792.57
经营活动现金流出小计3,319,882,760.749,685,246,632.17,243,590,424.565,131,935,751.95
经营活动产生的现金流量净额1,427,343,057.922,866,715,490.032,229,839,569.151,246,502,040.62
投资活动现金流入小计337,544,734.281,476,843,944.32732,103,835.02656,895,690.72
投资活动现金流出小计1,386,412,925.823,735,594,983.572,157,675,533.32842,500,759.7
投资活动产生的现金流量净额-1,048,868,191.54-2,258,751,039.25-1,425,571,698.3-185,605,068.98
筹资活动现金流入小计582,372,314.361,821,768,238.071,211,730,833.9595,160,611.1
筹资活动现金流出小计740,000,0002,747,878,206.962,440,993,910.042,140,993,910.04
筹资活动产生的现金流量净额-157,627,685.64-926,109,968.89-1,229,263,076.14-1,545,833,298.94
汇率变动对现金及现金等价物的影响26,447.511,478.66-43,853.114,887.75
现金及现金等价物净增加额220,873,628.25-318,144,039.45-425,039,058.4-484,931,439.55
期末现金及现金等价物余额6,238,895,124.256,018,021,4965,911,126,477.055,851,234,095.9
最新报告期:2025-06-24
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
海通国际闻宏伟2.913.143.432025-06-24
首创证券赵瑞2.963.243.552025-06-03
中金公司屈宁,季雯婕,李茗蕙,王文丹,祝美学2.903.08--2025-05-27
方正证券康宇喆,王泽华2.953.223.612025-05-23
华创证券刘旭德,欧阳予,田晨曦,董广阳2.933.153.402025-05-22
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