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顺发恒业

(000631)

  

流通市值:66.35亿  总市值:66.35亿
流通股本:23.95亿   总股本:23.95亿

顺发恒业(000631)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年年度实现净利润0.91亿元,每股收益0.04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年年度最新股东权益581875.01万元,未分配利润210806.10万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2024年年度最新总资产687581.73万元,负债105706.72万元。

利润表
报告期2024-12-312024-09-302024-06-302024-03-31
营业总收入313,216,532.11236,920,000.93176,754,744.3894,329,633.8
营业总成本260,327,881.41215,890,985.79161,941,177.3784,771,742.42
营业利润121,170,873.3274,105,668.1849,181,028.9320,540,574.4
利润总额123,002,127.3275,793,616.2550,816,186.6521,482,263.73
净利润91,479,504.4453,918,473.8135,903,855.3316,069,203.48
其他综合收益----
综合收益总额91,479,504.4453,918,473.8135,903,855.3316,069,203.48
资产负债表
报告期2024-12-312024-09-302024-06-302024-03-31
流动资产合计5,675,528,536.595,826,526,811.56,157,022,979.536,161,134,878.53
非流动资产合计1,200,288,739.72996,206,483.2852,225,411.41840,392,889.83
资产总计6,875,817,276.316,822,733,294.77,009,248,390.947,001,527,768.36
流动负债合计1,041,651,977.851,047,855,077.71,256,276,141.071,037,651,492.28
非流动负债合计15,415,192.8193,394.91146,027.79154,865.04
负债合计1,057,067,170.661,047,948,472.611,256,422,168.861,037,806,357.32
归属于母公司股东权益合计5,749,733,974.825,708,180,423.855,687,749,278.145,899,597,864.8
股东权益合计5,818,750,105.655,774,784,822.095,752,826,222.085,963,721,411.04
负债和股东权益合计6,875,817,276.316,822,733,294.77,009,248,390.947,001,527,768.36
现金流量表
报告期2024-12-312024-09-302024-06-302024-03-31
经营活动现金流入小计456,124,055.19305,416,689.23215,513,542.9479,568,196.32
经营活动现金流出小计349,501,211.63297,331,928.39232,534,064.13173,122,012.11
经营活动产生的现金流量净额106,622,843.568,084,760.84-17,020,521.19-93,553,815.79
投资活动现金流入小计5,721,385,937.534,055,303,075.563,029,303,075.561,009,752,520
投资活动现金流出小计5,954,813,561.933,746,015,452.12,691,375,171.51,009,985,904
投资活动产生的现金流量净额-233,427,624.4309,287,623.46337,927,904.06-233,384
筹资活动现金流入小计348,054,116.49348,000,167.2333,000,160333,000,160
筹资活动现金流出小计255,131,878.53254,719,947.4220,723,208.4220,538,208.42
筹资活动产生的现金流量净额92,922,237.9693,280,219.78312,276,951.58312,461,951.58
汇率变动对现金及现金等价物的影响----
现金及现金等价物净增加额-33,882,542.88410,652,604.08633,184,334.45218,674,751.79
期末现金及现金等价物余额1,845,675,051.892,290,210,198.852,512,741,929.222,098,232,346.56
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