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固德威

(688390)

  

流通市值:161.04亿  总市值:161.04亿
流通股本:1.73亿   总股本:1.73亿

固德威(688390)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2024年第一季度实现净利润-0.19亿元,每股收益-0.17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2024年第一季度最新股东权益307868.82万元,未分配利润167293.28万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2024年第一季度最新总资产680324.65万元,负债372455.83万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入1,126,132,578.177,352,680,892.175,650,348,075.443,814,199,531.81
营业总成本1,153,505,802.746,269,572,970.24,544,882,143.262,929,242,880.23
营业利润-36,824,443.571,006,529,274.321,029,499,740.55815,165,530.63
利润总额-38,849,044.581,003,767,766.141,028,123,898.32813,678,916.8
净利润-19,170,005.19866,223,746.41898,651,327.17736,430,433.5
其他综合收益-1,162,831.992,267,305.23-262,804.421,349,656.69
综合收益总额-20,332,837.18868,491,051.64898,388,522.75737,780,090.19
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计4,557,529,330.735,018,709,890.25,255,375,397.875,262,273,968.66
非流动资产合计2,245,717,156.932,092,522,978.32,006,374,248.391,798,950,279.8
资产总计6,803,246,487.667,111,232,868.57,261,749,646.267,061,224,248.46
流动负债合计3,209,161,193.353,700,307,647.443,867,706,222.193,893,125,595.14
非流动负债合计515,397,067.23350,794,345.73319,307,440.43285,944,006.91
负债合计3,724,558,260.584,051,101,993.174,187,013,662.624,179,069,602.05
归属于母公司股东权益合计2,965,041,085.212,982,827,693.93,005,740,787.762,836,992,433.93
股东权益合计3,078,688,227.083,060,130,875.333,074,735,983.642,882,154,646.41
负债和股东权益合计6,803,246,487.667,111,232,868.57,261,749,646.267,061,224,248.46
现金流量表
报告期2024-03-312023-12-312023-09-302023-06-30
经营活动现金流入小计1,336,737,721.268,029,125,980.326,113,631,134.323,939,115,465.62
经营活动现金流出小计2,050,008,211.96,995,045,216.555,069,097,218.663,233,106,190.04
经营活动产生的现金流量净额-713,270,490.641,034,080,763.771,044,533,915.66706,009,275.58
投资活动现金流入小计21,896,009.41878,992,500.48543,898,687.15397,297,645.38
投资活动现金流出小计164,030,864.941,421,670,806.53930,351,348.33707,577,473.57
投资活动产生的现金流量净额-142,134,855.53-542,678,306.05-386,452,661.18-310,279,828.19
筹资活动现金流入小计219,365,815.69269,463,561.9121,448,466.3460,302,142.04
筹资活动现金流出小计304,638,348.15482,757,192.94272,660,757.57213,122,392.49
筹资活动产生的现金流量净额-85,272,532.46-213,293,631.04-151,212,291.23-152,820,250.45
汇率变动对现金及现金等价物的影响-2,946,428.8569,667,684.4338,535,236.5663,157,448.99
现金及现金等价物净增加额-943,624,307.48347,776,511.11545,404,199.81306,066,645.93
期末现金及现金等价物余额670,689,530.461,614,313,837.941,811,941,526.641,572,603,972.76
最新报告期:2024-04-27
研究机构分析师预测每股收益(元)更新日
2023年2024年2025年
中泰证券吴鹏,曾彪4.085.136.182024-04-27
东吴证券曾朵红,郭亚男3.786.087.902024-04-26
华泰证券申建国,边文姣4.496.127.792024-04-26
国金证券姚遥,宇文甸4.415.958.032024-04-25
海通证券徐柏乔5.206.29--2024-03-27
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