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甬金股份

(603995)

  

流通市值:67.20亿  总市值:67.40亿
流通股本:3.66亿   总股本:3.67亿

甬金股份(603995)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6.18亿元,每股收益1.23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617438.39万元,未分配利润241502.70万元。

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1258273.56万元,负债640835.17万元。

利润表
报告期2023-12-312023-09-302023-06-302023-03-31
营业总收入39,873,816,985.2127,580,589,559.5817,335,205,140.317,486,566,454.2
营业总成本39,120,117,871.4527,065,642,905.4916,999,349,583.687,352,549,192.1
营业利润777,549,728.86542,985,032.22347,335,873.1146,500,832.72
利润总额777,427,134.22542,752,637.49347,292,510.63146,514,150.06
净利润618,226,585.18432,701,714.16285,713,280.62118,881,850.99
其他综合收益-2,894,672.11-312,650.8422,527,359.42-629,716.12
综合收益总额615,331,913.07432,389,063.32308,240,640.04118,252,134.87
资产负债表
报告期2023-12-312023-09-302023-06-302023-03-31
流动资产合计4,693,735,7255,341,896,991.295,162,253,272.95,290,976,619.73
非流动资产合计7,888,999,846.577,116,192,997.837,066,225,860.887,208,476,502.84
资产总计12,582,735,571.5712,458,089,989.1212,228,479,133.7812,499,453,122.57
流动负债合计4,514,289,350.064,466,587,495.814,084,720,354.914,372,880,550.71
非流动负债合计1,894,062,354.631,822,869,486.481,906,514,225.392,019,027,387.12
负债合计6,408,351,704.696,289,456,982.295,991,234,580.36,391,907,937.83
归属于母公司股东权益合计5,195,947,447.45,300,237,589.25,400,840,822.475,286,747,345.46
股东权益合计6,174,383,866.886,168,633,006.836,237,244,553.486,107,545,184.74
负债和股东权益合计12,582,735,571.5712,458,089,989.1212,228,479,133.7812,499,453,122.57
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45,250,589,450.8830,494,544,846.3519,113,733,552.68,226,387,244.71
经营活动现金流出小计44,344,525,555.0830,316,930,757.6918,955,638,421.168,186,757,913.57
经营活动产生的现金流量净额906,063,895.8177,614,088.66158,095,131.4439,629,331.14
投资活动现金流入小计197,199,778.93194,536,912.29128,136,402.426,533,351.36
投资活动现金流出小计1,550,296,876.33962,042,789.97586,176,868.54306,727,287.66
投资活动产生的现金流量净额-1,353,097,097.4-767,505,877.68-458,040,466.14-280,193,936.3
筹资活动现金流入小计3,270,661,104.742,359,516,294.322,105,241,561.971,772,467,659.8
筹资活动现金流出小计2,802,997,881.81,923,682,440.241,279,468,578.33403,702,281.2
筹资活动产生的现金流量净额467,663,222.94435,833,854.08825,772,983.641,368,765,378.6
汇率变动对现金及现金等价物的影响6,356,728.3532,954,771.4421,939,439.431,734,254
现金及现金等价物净增加额26,986,749.69-121,103,163.5547,767,088.371,129,935,027.44
期末现金及现金等价物余额678,273,734.69530,183,821.51,199,054,073.371,781,222,012.44
最新报告期:2024-04-19
研究机构分析师预测每股收益(元)更新日
2023年2024年2025年
兴业证券赖福洋1.601.942.262024-04-19
德邦证券翟堃,张崇欣1.501.952.332024-04-17
浙商证券施毅,王南清1.711.972.252024-04-17
民生证券任恒,邱祖学1.601.982.302024-04-16
国盛证券笃慧,高亢1.771.982.212024-04-15
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