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巨轮智能

(002031)

  

流通市值:121.71亿  总市值:135.04亿
流通股本:19.82亿   总股本:21.99亿

巨轮智能(002031)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0.03亿元,每股收益0.00元。

股东权益 + 未分配利润
------
  • 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243486.08万元,未分配利润6909.80万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产435965.28万元,负债192479.20万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入888,087,458.64546,807,181.66158,978,326.31803,248,958.59
营业总成本877,623,296.62531,230,284.74174,469,065.4843,625,082.95
营业利润-504,853.374,826,583.87-13,853,584.78-31,144,202.19
利润总额-655,505.984,835,503.17-13,842,356.26-30,246,666.64
净利润2,906,163.493,716,698.96-14,907,966.34-32,923,025.37
其他综合收益-3,444,823.19-1,883,674.29-872,751.584,110,099.38
综合收益总额-538,659.71,833,024.67-15,780,717.92-28,812,925.99
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计1,682,378,160.621,676,847,869.761,670,194,988.371,602,371,238.23
非流动资产合计2,677,274,671.62,700,281,247.32,647,633,673.382,595,085,274.9
资产总计4,359,652,832.224,377,129,117.064,317,828,661.754,197,456,513.13
流动负债合计1,443,023,611.41,428,274,363.661,387,468,106.911,205,043,298.34
非流动负债合计481,768,380.63511,622,228.84510,741,772.87557,013,714.9
负债合计1,924,791,992.031,939,896,592.51,898,209,879.781,762,057,013.24
归属于母公司股东权益合计2,432,269,595.72,433,861,354.182,415,024,592.162,429,956,177.8
股东权益合计2,434,860,840.192,437,232,524.562,419,618,781.972,435,399,499.89
负债和股东权益合计4,359,652,832.224,377,129,117.064,317,828,661.754,197,456,513.13
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633,343,783.56427,086,732.75234,200,740.3695,656,969.67
经营活动现金流出小计856,061,793.93733,191,084.65472,911,937.97812,551,585.42
经营活动产生的现金流量净额-222,718,010.37-306,104,351.9-238,711,197.67-116,894,615.75
投资活动现金流入小计317,358,498.94316,857,368.4988,518,040.01950,228,043.12
投资活动现金流出小计241,700,862.11229,463,969.44124,179,668.41482,529,508.61
投资活动产生的现金流量净额75,657,636.8387,393,399.05-35,661,628.4467,698,534.51
筹资活动现金流入小计787,948,136.86474,002,556.7202,001,240.27996,696,497.79
筹资活动现金流出小计862,240,213.96518,357,979.08196,966,912.691,135,246,831.27
筹资活动产生的现金流量净额-74,292,077.1-44,355,422.385,034,327.58-138,550,333.48
汇率变动对现金及现金等价物的影响830,009.21862,916.81159,255.92355,200.15
现金及现金等价物净增加额-220,522,441.43-262,203,458.42-269,179,242.57212,608,785.43
期末现金及现金等价物余额165,532,361.88123,851,344.89116,875,560.74386,054,803.31
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