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秦安股份

(603758)

  

流通市值:45.11亿  总市值:45.11亿
流通股本:4.39亿   总股本:4.39亿

秦安股份(603758)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2023年年度实现净利润2.61亿元,每股收益0.61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2023年年度最新股东权益258963.12万元,未分配利润127564.08万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2023年年度最新总资产315867.93万元,负债56904.81万元。

利润表
报告期2023-12-312023-09-302023-06-302023-03-31
营业总收入1,739,832,673.541,213,355,224.46728,408,524.82330,534,504.93
营业总成本1,392,368,578.91962,931,640.81574,944,099.95259,397,192.58
营业利润305,326,937.75246,181,291.91155,008,900.871,666,303.41
利润总额302,004,362.66245,183,931.21154,037,408.2871,619,888.99
净利润260,726,069.69205,585,755.65128,195,848.5760,713,069.87
其他综合收益-1,655,738.48548,920.27-2,376,227.233,320,220.31
综合收益总额259,070,331.21206,134,675.92125,819,621.3464,033,290.18
资产负债表
报告期2023-12-312023-09-302023-06-302023-03-31
流动资产合计1,917,951,498.831,883,513,388.31,649,556,486.811,970,283,595.65
非流动资产合计1,240,727,845.421,255,770,257.791,233,668,506.521,236,733,636.58
资产总计3,158,679,344.253,139,283,646.092,883,224,993.333,207,017,232.23
流动负债合计544,588,394.53587,551,208.31486,712,238.5455,398,505.84
非流动负债合计24,459,752.2228,991,794.6730,501,042.2727,380,539.03
负债合计569,048,146.75616,543,002.98517,213,280.77482,779,044.87
归属于母公司股东权益合计2,589,631,197.52,522,740,643.112,366,011,712.562,724,238,187.36
股东权益合计2,589,631,197.52,522,740,643.112,366,011,712.562,724,238,187.36
负债和股东权益合计3,158,679,344.253,139,283,646.092,883,224,993.333,207,017,232.23
现金流量表
报告期2023-12-312023-09-302023-06-302023-03-31
经营活动现金流入小计1,773,572,453.751,159,058,017.42740,716,371.6263,230,579.41
经营活动现金流出小计1,466,199,468.851,051,084,892.88674,697,239.84306,029,848.22
经营活动产生的现金流量净额307,372,984.9107,973,124.5466,019,131.76-42,799,268.81
投资活动现金流入小计32,662,276.4434,502,080.196,154,280.713,374,061.22
投资活动现金流出小计310,331,449.65246,467,087.0282,961,999.3329,301,839.96
投资活动产生的现金流量净额-277,669,173.21-211,965,006.83-76,807,718.62-25,927,778.74
筹资活动现金流入小计84,540,358.38133,750,304.5638,101,193.12-
筹资活动现金流出小计421,716,775421,835,784.66421,835,784.66-
筹资活动产生的现金流量净额-337,176,416.62-288,085,480.1-383,734,591.54-
汇率变动对现金及现金等价物的影响-109,813.9723,406.0644,410.55-33,175.61
现金及现金等价物净增加额-307,582,418.9-392,053,956.33-394,478,767.85-68,760,223.16
期末现金及现金等价物余额1,006,871,958.82922,400,421.39919,975,609.871,245,694,439.06
最新报告期:2024-03-11
研究机构分析师预测每股收益(元)更新日
2023年2024年2025年
招商证券杨献宇,汪刘胜0.800.971.182024-03-11
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