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今世缘

(603369)

  

流通市值:745.05亿  总市值:745.05亿
流通股本:12.55亿   总股本:12.55亿

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26.36亿元,每股收益2.11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1279665.88万元,未分配利润1060440.39万元。

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2015902.02万元,负债736236.14万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入8,365,157,112.395,970,371,408.533,802,929,724.57,888,032,946.24
营业总成本4,909,336,155.653,288,441,056.212,155,264,860.414,773,454,741.62
营业利润3,520,109,861.322,741,495,977.741,668,806,706.383,341,393,825.53
利润总额3,506,400,303.322,727,717,716.61,670,238,271.573,327,688,868.95
净利润2,635,572,931.192,049,904,414.581,255,029,773.322,502,789,291.38
其他综合收益----1,462,787.95
综合收益总额2,635,572,931.192,049,904,414.581,255,029,773.322,501,326,503.43
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计11,785,552,414.3811,431,280,802.8112,275,455,320.6711,662,420,327.95
非流动资产合计8,373,467,807.457,397,270,604.626,706,557,768.886,521,290,730.35
资产总计20,159,020,221.8318,828,551,407.4318,982,013,089.5518,183,711,058.3
流动负债合计7,175,794,882.536,436,196,849.266,478,154,832.216,940,696,769.48
非流动负债合计186,566,558.59187,881,014.07184,095,327.49178,281,132.29
负债合计7,362,361,441.126,624,077,863.336,662,250,159.77,118,977,901.77
归属于母公司股东权益合计12,796,658,780.7112,204,473,544.112,319,762,929.8511,064,733,156.53
股东权益合计12,796,658,780.7112,204,473,544.112,319,762,929.8511,064,733,156.53
负债和股东权益合计20,159,020,221.8318,828,551,407.4318,982,013,089.5518,183,711,058.3
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9,023,047,216.915,859,918,063.513,472,099,912.199,827,877,662.97
经营活动现金流出小计7,041,844,499.585,061,341,139.592,574,727,245.27,048,129,678.97
经营活动产生的现金流量净额1,981,202,717.33798,576,923.92897,372,666.992,779,747,984
投资活动现金流入小计1,463,828,159.271,346,146,177.26515,195,719.434,304,860,505.71
投资活动现金流出小计2,137,069,818.911,078,182,816.04524,638,262.55,426,005,342.65
投资活动产生的现金流量净额-673,241,659.64267,963,361.22-9,442,543.07-1,121,144,836.94
筹资活动现金流入小计891,360,222.26791,920,722.26196,892,666.66591,584,258.5
筹资活动现金流出小计1,305,962,549.361,305,962,549.36-735,962,293.26
筹资活动产生的现金流量净额-414,602,327.1-514,041,827.1196,892,666.66-144,378,034.76
汇率变动对现金及现金等价物的影响190,214.04--146,486.49
现金及现金等价物净增加额893,548,944.63552,498,458.041,084,822,790.581,514,371,598.79
期末现金及现金等价物余额6,250,543,333.355,909,492,846.766,441,817,179.35,356,994,388.72
最新报告期:2024-03-18
研究机构分析师预测每股收益(元)更新日
2023年2024年2025年
长江证券徐爽,朱梦兰,石智坤,董思远2.513.123.972024-03-18
招商证券于佳琦2.503.073.712024-03-15
中银证券汤玮亮,邓天娇2.503.123.882024-03-04
海通证券颜慧菁2.503.143.872024-03-02
海通证券颜慧菁2.503.143.872024-03-02
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