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聚和材料

(688503)

  

流通市值:97.82亿  总市值:132.39亿
流通股本:1.79亿   总股本:2.42亿

聚和材料(688503)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4.20亿元,每股收益1.77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)

    截至第三季度最新股东权益464983.87万元,未分配利润137442.79万元。

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861607.43万元,负债396623.56万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入9,826,222,165.036,764,875,161.822,953,155,555.3610,290,365,714.83
营业总成本9,388,073,313.956,338,274,253.262,835,140,982.199,755,564,376.76
营业利润471,679,128.8338,764,399.3691,125,689.21498,021,181.27
利润总额470,770,043.79338,135,852.0190,759,723.74498,088,834.41
净利润420,498,033.1298,547,185.7275,719,925.35441,105,521.31
其他综合收益6,521,784.79-14,662,891.77-8,571,231.461,460,328.76
综合收益总额427,019,817.89283,884,293.9567,148,693.89442,565,850.07
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计7,525,424,570.427,780,905,3136,940,391,369.666,794,012,169.6
非流动资产合计1,090,649,758.34845,155,543.81773,896,373.03701,739,494.48
资产总计8,616,074,328.768,626,060,856.817,714,287,742.697,495,751,664.08
流动负债合计3,943,784,068.633,935,959,832.942,984,343,867.52,552,496,271.26
非流动负债合计22,451,553.6122,670,739.1226,853,565.9123,411,993.97
负债合计3,966,235,622.243,958,630,572.063,011,197,433.412,575,908,265.23
归属于母公司股东权益合计4,649,429,083.364,666,887,151.464,702,191,382.914,919,843,398.85
股东权益合计4,649,838,706.524,667,430,284.754,703,090,309.284,919,843,398.85
负债和股东权益合计8,616,074,328.768,626,060,856.817,714,287,742.697,495,751,664.08
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10,428,031,580.367,386,735,635.142,407,421,724.127,849,587,026.35
经营活动现金流出小计11,226,006,956.397,913,097,541.063,689,494,171.8210,513,336,346.42
经营活动产生的现金流量净额-797,975,376.03-526,361,905.92-1,282,072,447.7-2,663,749,320.07
投资活动现金流入小计3,614,870,780.711,000,888,273.96257,113,069.296,042,111,963.48
投资活动现金流出小计3,996,323,874.161,330,647,585.53464,303,774.535,908,927,909.23
投资活动产生的现金流量净额-381,453,093.45-329,759,311.57-207,190,705.24133,184,054.25
筹资活动现金流入小计9,057,769,460.55,601,159,047.212,987,168,485.255,448,567,185.44
筹资活动现金流出小计8,163,702,295.434,932,615,073.671,823,096,264.13,086,891,311.74
筹资活动产生的现金流量净额894,067,165.07668,543,973.541,164,072,221.152,361,675,873.7
汇率变动对现金及现金等价物的影响-11,996,003.78-19,112,237.72-2,287,656.95-3,044,486.06
现金及现金等价物净增加额-297,357,308.19-206,689,481.67-327,478,588.74-171,933,878.18
期末现金及现金等价物余额246,708,515.42337,376,341.94216,587,234.87544,065,823.61
最新报告期:2024-11-20
研究机构分析师预测每股收益(元)更新日
2024年2025年2026年
东吴证券徐铖嵘,曾朵红,郭亚男2.422.973.422024-11-20
中泰证券吴鹏,曾彪2.312.893.492024-11-16
东海证券周啸宇,王珏人2.343.013.442024-11-12
招商证券赵旭,游家训2.282.913.752024-11-11
长江证券曹海花,邬博华2.282.973.522024-11-10
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