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浔兴股份

(002098)

  

流通市值:29.18亿  总市值:29.18亿
流通股本:3.58亿   总股本:3.58亿

浔兴股份(002098)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1.73亿元,每股收益0.48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130044.55万元,未分配利润52620.89万元。

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208717.68万元,负债78673.14万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入1,866,773,726.771,199,491,790.93478,945,298.52,053,801,613.43
营业总成本1,665,014,035.731,052,532,229.81439,443,052.911,896,100,632.89
营业利润202,849,694.16145,173,236.9343,672,302.15134,293,601.76
利润总额197,965,625.59141,986,955.6441,883,343.86133,839,310.16
净利润172,874,071.41124,187,104.7837,265,076.6113,896,774.5
其他综合收益-71,157.44216,171.64136,090.0299,819.39
综合收益总额172,802,913.97124,403,276.4237,401,166.62113,996,593.89
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计1,203,558,654.691,222,750,009.9997,579,655972,385,006.24
非流动资产合计883,618,173.38871,754,940.85911,160,240.44886,532,818.57
资产总计2,087,176,828.072,094,504,950.751,908,739,895.441,858,917,824.81
流动负债合计722,220,421.72776,245,079.74613,993,203.43599,443,966.77
非流动负债合计64,510,943.9166,214,046.1253,700,657.1855,828,989.83
负债合计786,731,365.63842,459,125.86667,693,860.61655,272,956.6
归属于母公司股东权益合计1,293,205,489.981,244,773,335.551,183,213,065.171,146,509,496.52
股东权益合计1,300,445,462.441,252,045,824.891,241,046,034.831,203,644,868.21
负债和股东权益合计2,087,176,828.072,094,504,950.751,908,739,895.441,858,917,824.81
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1,751,269,097.971,097,660,550.7513,526,770.651,940,335,337.98
经营活动现金流出小计1,606,826,780.47986,407,198.19456,733,079.161,717,754,544.67
经营活动产生的现金流量净额144,442,317.5111,253,352.5156,793,691.49222,580,793.31
投资活动现金流入小计124,294,712.5873,099,358.98,679,618.33228,591,678.57
投资活动现金流出小计241,508,427.87156,664,105.2377,690,817.04319,362,680.31
投资活动产生的现金流量净额-117,213,715.29-83,564,746.33-69,011,198.71-90,771,001.74
筹资活动现金流入小计174,000,000154,000,00027,000,000207,306,479.6
筹资活动现金流出小计204,732,696.6112,986,218.332,486,135.88360,762,079.34
筹资活动产生的现金流量净额-30,732,696.641,013,781.6724,513,864.12-153,455,599.74
汇率变动对现金及现金等价物的影响3,843,029.152,434,609.56401,613.892,541,863.23
现金及现金等价物净增加额338,934.7671,136,997.4112,697,970.79-19,103,944.94
期末现金及现金等价物余额270,237,986.41341,036,049.06282,597,022.44269,899,051.65
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