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索通发展

(603612)

  

流通市值:85.52亿  总市值:85.52亿
流通股本:4.98亿   总股本:4.98亿

索通发展(603612)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3.42亿元,每股收益0.40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723777.01万元,未分配利润138707.83万元。

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1802864.34万元,负债1079087.33万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入9,919,189,682.736,475,261,831.933,105,548,133.4115,310,633,775.68
营业总成本9,557,035,089.126,222,448,172.092,974,227,648.5615,884,099,686.56
营业利润417,475,908170,197,192.0625,549,622.73-890,898,901.09
利润总额410,468,511.61167,273,083.3224,149,524.78-907,265,189
净利润341,841,306.81119,745,384.631,122,714.75-794,505,571.45
其他综合收益2,524,579.152,434,632.37-949,510.86-3,777,013.25
综合收益总额344,365,885.96122,180,017173,203.89-798,282,584.7
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计9,642,637,535.8610,422,856,305.149,657,949,029.419,175,782,720.97
非流动资产合计8,386,005,840.248,491,243,754.528,140,887,711.888,003,930,554.07
资产总计18,028,643,376.118,914,100,059.6617,798,836,741.2917,179,713,275.04
流动负债合计6,941,173,326.547,328,394,787.276,510,102,309.636,089,124,007.03
非流动负债合计3,849,699,941.233,979,408,376.293,802,899,379.033,553,234,840.64
负债合计10,790,873,267.7711,307,803,163.5610,313,001,688.669,642,358,847.67
归属于母公司股东权益合计5,297,500,235.645,635,736,102.125,559,883,550.985,634,652,331.65
股东权益合计7,237,770,108.337,606,296,896.17,485,835,052.637,537,354,427.37
负债和股东权益合计18,028,643,376.118,914,100,059.6617,798,836,741.2917,179,713,275.04
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9,524,138,268.036,242,874,867.312,676,517,277.3413,603,664,358.72
经营活动现金流出小计9,499,985,003.895,962,336,687.732,763,959,348.9611,952,800,271.12
经营活动产生的现金流量净额24,153,264.14280,538,179.58-87,442,071.621,650,864,087.6
投资活动现金流入小计13,566,30011,967,3007,355,90049,175,222.55
投资活动现金流出小计587,489,364.55391,701,202.77266,185,556.681,476,371,007.33
投资活动产生的现金流量净额-573,923,064.55-379,733,902.77-258,829,656.68-1,427,195,784.78
筹资活动现金流入小计5,689,852,018.194,238,316,866.922,605,934,808.318,807,933,293.7
筹资活动现金流出小计5,031,837,986.563,255,637,502.622,181,488,960.288,151,401,784.62
筹资活动产生的现金流量净额658,014,031.63982,679,364.3424,445,848.03656,531,509.08
汇率变动对现金及现金等价物的影响-16,851,625.429,166,802.362,121,879.67-13,691,655.32
现金及现金等价物净增加额91,392,605.8892,650,443.4780,295,999.4866,508,156.58
期末现金及现金等价物余额2,349,419,591.623,150,677,429.292,338,322,985.222,258,026,985.82
最新报告期:2025-03-20
研究机构分析师预测每股收益(元)更新日
2024年2025年2026年
西部证券刘博,滕朱军0.501.131.712025-03-20
中邮证券李帅华0.501.912.782025-02-14
西部证券刘博,滕朱军0.501.131.712025-01-23
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