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中水渔业

(000798)

  

流通市值:30.18亿  总市值:30.18亿
流通股本:3.66亿   总股本:3.66亿

中水渔业(000798)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0.44亿元,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)

    截至第三季度最新股东权益168495.88万元,未分配利润-28581.78万元。

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671386.75万元,负债502890.86万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入3,248,601,459.241,955,965,686.68998,940,498.684,041,783,287.5
营业总成本3,442,113,509.332,082,583,205.41,017,325,023.454,241,658,375.67
营业利润53,466,365.37108,642,007.29-17,864,719.5912,036,290.14
利润总额52,510,952.52107,183,717.69-18,510,86220,648,142.12
净利润43,749,680.9499,377,434.55-18,823,028.810,687,401.63
其他综合收益2,135,025.944,718,889.7612,374,867.5787,506.88
综合收益总额45,884,706.88104,096,324.31-6,448,161.2310,774,908.51
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计3,531,558,124.773,614,063,590.313,210,125,587.893,070,848,292.22
非流动资产合计3,182,309,326.63,145,626,932.393,034,801,735.052,879,161,257.43
资产总计6,713,867,451.376,759,690,522.76,244,927,322.945,950,009,549.65
流动负债合计3,039,945,040.483,192,350,677.652,769,920,519.62,536,933,893.13
非流动负债合计1,988,963,607.631,824,169,424.361,842,380,868.191,774,001,560.14
负债合计5,028,908,648.115,016,520,102.014,612,301,387.794,310,935,453.27
归属于母公司股东权益合计489,945,147.48528,901,278.33436,280,393.41456,302,165.6
股东权益合计1,684,958,803.261,743,170,420.691,632,625,935.151,639,074,096.38
负债和股东权益合计6,713,867,451.376,759,690,522.76,244,927,322.945,950,009,549.65
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4,159,801,480.142,449,319,742.421,402,234,948.685,395,781,824.72
经营活动现金流出小计4,258,243,015.072,610,650,330.351,731,431,037.25,582,794,469.65
经营活动产生的现金流量净额-98,441,534.93-161,330,587.93-329,196,088.52-187,012,644.93
投资活动现金流入小计17,317,917.840149,00011,740,592.42
投资活动现金流出小计286,400,713.56169,559,245.44114,750,514.53153,207,556.75
投资活动产生的现金流量净额-269,082,795.72-169,559,245.44-114,601,514.53-141,466,964.33
筹资活动现金流入小计1,202,652,322.46792,930,000418,930,0003,446,837,870.61
筹资活动现金流出小计689,741,814.01237,359,317.4992,331,852.473,039,840,251.13
筹资活动产生的现金流量净额512,910,508.45555,570,682.51326,598,147.53406,997,619.48
汇率变动对现金及现金等价物的影响200,287.261,978,497.87485,504.872,623,833.88
现金及现金等价物净增加额145,586,465.06226,659,347.01-116,713,950.6581,141,844.1
期末现金及现金等价物余额826,737,848.82907,810,730.77564,437,433.11681,151,383.76
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