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三木集团

(000632)

  

流通市值:16.71亿  总市值:16.71亿
流通股本:4.65亿   总股本:4.66亿

三木集团(000632)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-0.58亿元,每股收益-0.20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191223.45万元,未分配利润-8496.64万元。

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922422.44万元,负债731199.00万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入9,432,655,566.186,803,720,284.53,703,022,288.1913,912,210,132.7
营业总成本9,428,721,060.986,731,936,936.633,652,775,585.3214,018,824,983.22
营业利润-35,910,938.8165,818,902.7553,852,703.46-337,140,374.29
利润总额-34,709,339.2666,858,880.5654,235,363.37-337,172,006.61
净利润-57,514,169.0645,840,744.436,455,414.91-329,073,551.73
其他综合收益---432,262,952.26
综合收益总额-57,514,169.0645,840,744.436,455,414.91103,189,400.53
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计5,580,644,178.725,775,428,784.135,648,760,033.086,021,275,335.45
非流动资产合计3,643,580,255.023,700,612,122.133,714,410,006.383,855,060,469.85
资产总计9,224,224,433.749,476,040,906.269,363,170,039.469,876,335,805.3
流动负债合计5,310,177,973.165,392,986,083.155,221,798,594.825,865,300,612.95
非流动负债合计2,001,811,990.282,067,465,439.352,053,732,190.371,959,851,352.99
负债合计7,311,989,963.447,460,451,522.57,275,530,785.197,825,151,965.94
归属于母公司股东权益合计1,457,417,942.011,555,981,370.021,553,752,345.661,548,578,719.53
股东权益合计1,912,234,470.32,015,589,383.762,087,639,254.272,051,183,839.36
负债和股东权益合计9,224,224,433.749,476,040,906.269,363,170,039.469,876,335,805.3
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10,407,067,834.87,298,235,739.254,075,808,735.415,846,268,143.16
经营活动现金流出小计10,581,728,480.67,120,396,707.54,004,215,823.815,919,471,318.15
经营活动产生的现金流量净额-174,660,645.8177,839,031.7571,592,911.6-73,203,174.99
投资活动现金流入小计245,226,312.87194,151,715.28170,296,666.52389,639,510.52
投资活动现金流出小计9,133,375.245,516,774.661,289,826.03100,703,110.97
投资活动产生的现金流量净额236,092,937.63188,634,940.62169,006,840.49288,936,399.55
筹资活动现金流入小计4,727,023,713.573,299,531,134.331,688,695,387.895,710,027,901.39
筹资活动现金流出小计5,196,391,128.473,997,545,889.482,097,298,817.65,722,996,446.48
筹资活动产生的现金流量净额-469,367,414.9-698,014,755.15-408,603,429.71-12,968,545.09
汇率变动对现金及现金等价物的影响3,034,492.671,596,956.4-4,515,0218,089,372.13
现金及现金等价物净增加额-404,900,630.4-329,943,826.38-172,518,698.62210,854,051.6
期末现金及现金等价物余额176,017,830.27250,974,634.29408,401,988.22580,918,460.67
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