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顺钠股份

(000533)

  

流通市值:28.83亿  总市值:29.08亿
流通股本:6.85亿   总股本:6.91亿

顺钠股份(000533)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)

    截至第三季度实现净利润1.03亿元,每股收益0.10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100378.42万元,未分配利润1835.74万元。

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287208.84万元,负债186830.42万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入1,697,268,175.621,061,394,598.36452,795,597.382,066,922,966.26
营业总成本1,571,685,119.76995,868,488.11425,748,083.741,942,836,180.54
营业利润125,571,347.4261,966,514.4228,037,472.16129,267,324.87
利润总额126,812,678.7961,998,229.5227,768,611.5113,250,816.77
净利润103,248,804.9547,311,354.7721,909,781.5389,608,167.39
其他综合收益113,150.42-71,603.96-14,579.39247,817.18
综合收益总额103,361,955.3747,239,750.8121,895,202.1489,855,984.57
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计2,166,297,074.872,059,451,489.572,065,821,812.381,993,519,815.93
非流动资产合计705,791,299.72689,438,721.55667,579,616.53666,236,327.74
资产总计2,872,088,374.592,748,890,211.122,733,401,428.912,659,756,143.67
流动负债合计1,640,502,586.141,569,298,134.841,553,066,281.131,516,164,914.29
非流动负债合计227,801,564.15231,930,056.54239,986,752.2225,138,035.94
负债合计1,868,304,150.291,801,228,191.381,793,053,033.331,741,302,950.23
归属于母公司股东权益合计846,751,051.6806,336,455.59789,399,934.24775,389,325.18
股东权益合计1,003,784,224.3947,662,019.74940,348,395.58918,453,193.44
负债和股东权益合计2,872,088,374.592,748,890,211.122,733,401,428.912,659,756,143.67
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1,350,975,460.75856,833,712.14434,989,650.061,744,828,154.21
经营活动现金流出小计1,311,751,905.57825,902,451.41392,942,789.321,546,816,222.3
经营活动产生的现金流量净额39,223,555.1830,931,260.7342,046,860.74198,011,931.91
投资活动现金流入小计---11,384.07
投资活动现金流出小计26,553,781.5817,334,631.2413,399,617.3241,379,099.11
投资活动产生的现金流量净额-26,553,781.58-17,334,631.24-13,399,617.32-41,367,715.04
筹资活动现金流入小计179,495,483.4174,918,050128,261,260306,879,303.6
筹资活动现金流出小计242,475,955.59205,961,512.1787,899,556.3498,188,469.26
筹资活动产生的现金流量净额-62,980,472.19-31,043,462.1740,361,703.7-191,309,165.66
汇率变动对现金及现金等价物的影响-48,068.559,634.357,351.95512,215.95
现金及现金等价物净增加额-50,358,767.09-17,387,198.3369,016,299.07-34,152,732.84
期末现金及现金等价物余额73,068,700.81106,040,269.57192,443,766.97123,427,467.9
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