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锦泓集团

(603518)

  

流通市值:32.55亿  总市值:32.80亿
流通股本:3.45亿   总股本:3.47亿

锦泓集团(603518)财务分析

净利润 + 每股收益
Created with Highcharts 9.1.012-3109-3006-3003-3101.22.43.60.250.50.751
  • 净利润(亿元)
  • 每股收益(元)

    截至2024年年度实现净利润3.06亿元,每股收益0.89元。

股东权益 + 未分配利润
Created with Highcharts 9.1.012-3109-3006-3003-3101530458.49.610.812
  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至2024年年度最新股东权益361618.48万元,未分配利润103485.58万元。

总资产 + 负债
Created with Highcharts 9.1.012-3109-3006-3003-31025507518212427
  • 总资产(亿元)
  • 负债(亿元)

    截至2024年年度最新总资产591969.73万元,负债230351.25万元。

利润表
报告期2024-12-312024-09-302024-06-302024-03-31
营业总收入4,395,281,574.132,922,553,915.852,077,503,866.61,152,852,132.7
营业总成本4,020,225,571.862,730,797,126.381,898,744,411.831,002,621,783.59
营业利润401,178,909.17211,880,731.07192,923,980.31155,904,220.12
利润总额402,785,783.66213,256,240.77192,514,901.97156,800,564.66
净利润306,261,214.96161,632,937.57147,742,947.74116,119,649.86
其他综合收益-1,668,629.86-538,669.08-813,222.32-672,710.08
综合收益总额304,592,585.1161,094,268.49146,929,725.42115,446,939.78
资产负债表
报告期2024-12-312024-09-302024-06-302024-03-31
流动资产合计2,384,488,168.281,925,383,706.271,828,891,897.261,994,382,319.38
非流动资产合计3,535,209,160.43,605,904,965.013,573,588,024.663,603,871,181.9
资产总计5,919,697,328.685,531,288,671.285,402,479,921.925,598,253,501.28
流动负债合计2,042,062,611.141,863,593,059.251,324,155,871.481,305,573,525.5
非流动负债合计261,449,885.72198,614,879.72623,908,719.49782,257,234.86
负债合计2,303,512,496.862,062,207,938.971,948,064,590.972,087,830,760.36
归属于母公司股东权益合计3,616,184,831.823,469,080,732.313,454,415,330.953,510,422,740.92
股东权益合计3,616,184,831.823,469,080,732.313,454,415,330.953,510,422,740.92
负债和股东权益合计5,919,697,328.685,531,288,671.285,402,479,921.925,598,253,501.28
现金流量表
报告期2024-12-312024-09-302024-06-302024-03-31
经营活动现金流入小计4,544,985,355.233,051,153,882.112,217,993,694.511,147,727,786.9
经营活动现金流出小计3,774,085,778.732,676,684,546.281,857,387,214.74879,698,973.99
经营活动产生的现金流量净额770,899,576.5374,469,335.83360,606,479.77268,028,812.91
投资活动现金流入小计216,307.1300170
投资活动现金流出小计78,740,137.7253,191,671.9920,575,493.1610,359,077.22
投资活动产生的现金流量净额-78,523,830.59-53,191,671.99-20,575,493.16-10,358,907.22
筹资活动现金流入小计415,379,386.14240,000,000100,000,00055,379,386.14
筹资活动现金流出小计849,186,001.75706,269,451.88416,343,474.21210,843,411.94
筹资活动产生的现金流量净额-433,806,615.61-466,269,451.88-316,343,474.21-155,464,025.8
汇率变动对现金及现金等价物的影响-951,833.97-691,286.92-924,613.9235,617.93
现金及现金等价物净增加额257,617,296.33-145,683,074.9622,762,898.48102,241,497.82
期末现金及现金等价物余额791,793,318.22388,492,946.93556,938,920.37636,417,519.71
最新报告期:2025-01-17
研究机构分析师预测每股收益(元)更新日
2024年2025年2026年
天风证券孙海洋0.881.021.212025-01-17
广发证券糜韩杰0.881.031.252025-01-15
浙商证券马莉,詹陆雨0.881.021.162025-01-15
华西证券唐爽爽0.790.921.092025-01-15
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