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锦泓集团

(603518)

  

流通市值:33.79亿  总市值:34.07亿
流通股本:3.44亿   总股本:3.47亿

锦泓集团(603518)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1.62亿元,每股收益0.47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346908.07万元,未分配利润90678.44万元。

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553128.87万元,负债206220.79万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入2,922,553,915.852,077,503,866.61,152,852,132.74,544,930,493.88
营业总成本2,730,797,126.381,898,744,411.831,002,621,783.594,143,837,050.04
营业利润211,880,731.07192,923,980.31155,904,220.12398,779,855.36
利润总额213,256,240.77192,514,901.97156,800,564.66402,413,655.58
净利润161,632,937.57147,742,947.74116,119,649.86297,624,127.05
其他综合收益-538,669.08-813,222.32-672,710.0859,591.16
综合收益总额161,094,268.49146,929,725.42115,446,939.78297,683,718.21
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计1,925,383,706.271,828,891,897.261,994,382,319.382,021,358,625.03
非流动资产合计3,605,904,965.013,573,588,024.663,603,871,181.93,640,469,190.36
资产总计5,531,288,671.285,402,479,921.925,598,253,501.285,661,827,815.39
流动负债合计1,863,593,059.251,324,155,871.481,305,573,525.51,484,249,770.85
非流动负债合计198,614,879.72623,908,719.49782,257,234.86787,411,071.06
负债合计2,062,207,938.971,948,064,590.972,087,830,760.362,271,660,841.91
归属于母公司股东权益合计3,469,080,732.313,454,415,330.953,510,422,740.923,390,166,973.48
股东权益合计3,469,080,732.313,454,415,330.953,510,422,740.923,390,166,973.48
负债和股东权益合计5,531,288,671.285,402,479,921.925,598,253,501.285,661,827,815.39
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3,051,153,882.112,217,993,694.511,147,727,786.94,568,448,430.18
经营活动现金流出小计2,676,684,546.281,857,387,214.74879,698,973.993,635,706,018.91
经营活动产生的现金流量净额374,469,335.83360,606,479.77268,028,812.91932,742,411.27
投资活动现金流入小计0017030,443.92
投资活动现金流出小计53,191,671.9920,575,493.1610,359,077.2267,492,735.07
投资活动产生的现金流量净额-53,191,671.99-20,575,493.16-10,358,907.22-67,462,291.15
筹资活动现金流入小计240,000,000100,000,00055,379,386.14361,319,525.1
筹资活动现金流出小计706,269,451.88416,343,474.21210,843,411.941,091,006,919.42
筹资活动产生的现金流量净额-466,269,451.88-316,343,474.21-155,464,025.8-729,687,394.32
汇率变动对现金及现金等价物的影响-691,286.92-924,613.9235,617.93226,931.47
现金及现金等价物净增加额-145,683,074.9622,762,898.48102,241,497.82135,819,657.27
期末现金及现金等价物余额388,492,946.93556,938,920.37636,417,519.71534,176,021.89
最新报告期:2024-12-23
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0.830.971.152024-12-23
天风证券孙海洋0.830.971.152024-11-03
浙商证券马莉,詹陆雨0.800.890.992024-11-03
光大证券孙未未,朱洁宇0.730.931.082024-11-01
华西证券唐爽爽0.790.921.092024-10-30
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