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东南网架

(002135)

  

流通市值:42.90亿  总市值:45.85亿
流通股本:10.44亿   总股本:11.16亿

东南网架(002135)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1.64亿元,每股收益0.14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655908.10万元,未分配利润206755.97万元。

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2020320.79万元,负债1364412.69万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入9,089,880,442.146,237,454,310.363,004,428,656.2812,995,664,995.89
营业总成本8,971,755,851.186,156,895,456.163,006,239,821.6212,495,456,756.24
营业利润206,780,643.91162,280,181.84102,532,125.64384,843,969.33
利润总额209,053,634.98161,587,896.04103,518,733.89384,734,895.51
净利润163,993,338.2127,847,309.2486,666,188.76329,006,436.43
其他综合收益----
综合收益总额163,993,338.2127,847,309.2486,666,188.76329,006,436.43
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计17,118,818,454.2316,693,988,387.0916,297,996,027.8315,523,213,642.85
非流动资产合计3,084,389,403.193,122,533,509.683,178,483,709.373,268,789,870.1
资产总计20,203,207,857.4219,816,521,896.7719,476,479,737.218,792,003,512.95
流动负债合计11,399,357,617.5310,821,159,822.6310,581,883,463.1811,696,405,091.84
非流动负债合计2,244,769,267.712,410,663,822.522,237,082,323.48646,302,184.69
负债合计13,644,126,885.2413,231,823,645.1512,818,965,786.6612,342,707,276.53
归属于母公司股东权益合计6,513,520,167.396,539,648,465.56,614,395,997.216,404,740,844.24
股东权益合计6,559,080,972.186,584,698,251.626,657,513,950.546,449,296,236.42
负债和股东权益合计20,203,207,857.4219,816,521,896.7719,476,479,737.218,792,003,512.95
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10,026,191,690.356,835,314,381.943,911,906,405.0513,020,390,391.87
经营活动现金流出小计9,745,662,980.026,914,916,103.283,795,805,185.7714,614,330,065.35
经营活动产生的现金流量净额280,528,710.33-79,601,721.34116,101,219.28-1,593,939,673.48
投资活动现金流入小计9,296,683.687,549,083.68241,161.065,578,314.84
投资活动现金流出小计106,694,59762,006,654.4844,681,267.52323,519,666.45
投资活动产生的现金流量净额-97,397,913.32-54,457,570.8-44,440,106.46-317,941,351.61
筹资活动现金流入小计6,146,619,931.135,580,651,810.894,103,353,336.635,196,360,055.36
筹资活动现金流出小计5,830,046,630.674,646,895,197.782,762,673,299.213,720,699,938.81
筹资活动产生的现金流量净额316,573,300.46933,756,613.111,340,680,037.421,475,660,116.55
汇率变动对现金及现金等价物的影响1,227,895.47343,291.26-95,827.86851,306.21
现金及现金等价物净增加额500,931,992.94800,040,612.231,412,245,322.38-435,369,602.33
期末现金及现金等价物余额991,039,490.221,281,072,841.91,893,277,552.05481,032,229.67
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