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风语筑

(603466)

  

流通市值:58.17亿  总市值:58.17亿
流通股本:5.95亿   总股本:5.95亿

风语筑(603466)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-1.17亿元,每股收益-0.20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222777.42万元,未分配利润96043.39万元。

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461272.16万元,负债238494.74万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入958,320,544.84578,181,825.22294,519,917.962,350,496,946.85
营业总成本945,438,597.15622,090,710.22291,139,056.41,959,711,464.81
营业利润-140,183,563.06-158,861,644.94-17,620,191.77317,328,792.22
利润总额-140,860,352.98-159,571,728.64-17,626,158.45317,000,454.36
净利润-117,122,676.67-134,303,534.45-15,013,973.64282,356,776.89
其他综合收益----
综合收益总额-117,122,676.67-134,303,534.45-15,013,973.64282,356,776.89
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计3,875,582,358.553,802,996,994.713,963,430,501.14,179,225,183.52
非流动资产合计737,139,243.54721,761,663.77744,509,138.3733,899,737.37
资产总计4,612,721,602.094,524,758,658.484,707,939,639.44,913,124,920.89
流动负债合计1,839,383,896.481,771,571,596.331,708,081,629.251,899,380,675.83
非流动负债合计545,563,519.87542,895,456.02551,506,223.33551,159,628.75
负债合计2,384,947,416.352,314,467,052.352,259,587,852.582,450,540,304.58
归属于母公司股东权益合计2,227,764,250.212,210,278,882.782,448,338,864.312,462,571,665.86
股东权益合计2,227,774,185.742,210,291,606.132,448,351,786.822,462,584,616.31
负债和股东权益合计4,612,721,602.094,524,758,658.484,707,939,639.44,913,124,920.89
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1,308,828,530.09748,516,109.49397,734,355.051,862,679,675.02
经营活动现金流出小计1,510,389,742.76983,419,452.13617,939,751.071,860,223,294.55
经营活动产生的现金流量净额-201,561,212.67-234,903,342.64-220,205,396.022,456,380.47
投资活动现金流入小计632,604,747.92325,322,384.76224,442,738.35704,503,236.79
投资活动现金流出小计691,982,421.68400,148,143.9100,000,000588,697,207.36
投资活动产生的现金流量净额-59,377,673.76-74,825,759.14124,442,738.35115,806,029.43
筹资活动现金流入小计----
筹资活动现金流出小计123,255,075.4122,355,075.42,949,49024,116,966.17
筹资活动产生的现金流量净额-123,255,075.4-122,355,075.4-2,949,490-24,116,966.17
汇率变动对现金及现金等价物的影响----
现金及现金等价物净增加额-384,193,961.83-432,084,177.18-98,712,147.6794,145,443.73
期末现金及现金等价物余额1,327,161,094.531,279,270,879.181,612,642,908.691,711,355,056.36
最新报告期:2025-01-20
研究机构分析师预测每股收益(元)更新日
2024年2025年2026年
华鑫证券朱珠-0.170.250.442025-01-20
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