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财富趋势

(688318)

  

流通市值:160.26亿  总市值:160.26亿
流通股本:1.31亿   总股本:1.31亿

财富趋势(688318)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3.11亿元,每股收益2.38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343298.38万元,未分配利润152789.70万元。

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363588.46万元,负债20290.07万元。

利润表
报告期2023-12-312023-09-302023-06-302023-03-31
营业总收入434,670,761.74248,636,673.45147,415,308.1465,083,971.38
营业总成本117,388,632.6673,656,431.2445,329,478.9922,281,728.81
营业利润357,495,979.37224,987,296.12135,172,162.5363,684,589.14
利润总额357,322,734.47224,883,982.25135,169,179.263,886,198.79
净利润310,501,098.42198,042,094.36118,668,087.2256,144,576.28
其他综合收益495,482.893,366,181.373,538,056.58-679,244.78
综合收益总额310,996,581.31201,408,275.73122,206,143.855,465,331.5
资产负债表
报告期2023-12-312023-09-302023-06-302023-03-31
流动资产合计3,338,690,815.213,269,409,432.53,159,635,805.143,060,771,399.21
非流动资产合计297,193,762.78240,080,283.7241,138,894.7351,364,683.11
资产总计3,635,884,577.993,509,489,716.23,400,774,699.843,412,136,082.32
流动负债合计196,656,799.63177,136,020.39150,842,237.09176,402,713.13
非流动负债合计6,243,935.4311,398,596.698,196,386.0511,628,711.55
负债合计202,900,735.06188,534,617.08159,038,623.14188,031,424.68
归属于母公司股东权益合计3,432,269,127.553,320,165,492.143,240,867,424.893,223,197,563.15
股东权益合计3,432,983,842.933,320,955,099.123,241,736,076.73,224,104,657.64
负债和股东权益合计3,635,884,577.993,509,489,716.23,400,774,699.843,412,136,082.32
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482,840,919.89315,764,431.75195,038,212.43101,730,736.42
经营活动现金流出小计244,779,685.4175,483,271.76122,188,005.4763,981,201.17
经营活动产生的现金流量净额238,061,234.49140,281,159.9972,850,206.9637,749,535.25
投资活动现金流入小计3,422,567,698.313,031,838,541.571,874,436,422.471,040,717,208.75
投资活动现金流出小计3,504,199,238.453,171,188,770.041,835,655,743.44765,757,359.12
投资活动产生的现金流量净额-81,631,540.14-139,350,228.4738,780,679.03274,959,849.63
筹资活动现金流入小计80,000,00030,000,000--
筹资活动现金流出小计128,509,502.5447,860,770.847,413,522.86654,500.77
筹资活动产生的现金流量净额-48,509,502.54-17,860,770.8-47,413,522.86-654,500.77
汇率变动对现金及现金等价物的影响677,591.32831,466.64893,497.95-1,085,385.6
现金及现金等价物净增加额108,597,783.13-16,098,372.6465,110,861.08310,969,498.51
期末现金及现金等价物余额717,432,324.03592,736,168.26673,945,401.98919,804,039.41
最新报告期:2024-03-29
研究机构分析师预测每股收益(元)更新日
2023年2024年2025年
中金公司樊优,蒲寒,姚泽宇2.883.69--2024-03-29
方正证券许旖珊2.763.403.942024-03-29
国金证券孟灿,王倩雯2.953.654.542024-03-29
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