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劲嘉股份

(002191)

  

流通市值:57.78亿  总市值:58.22亿
流通股本:14.41亿   总股本:14.52亿

劲嘉股份(002191)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2.47亿元,每股收益0.16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691122.70万元,未分配利润347272.57万元。

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884924.00万元,负债193801.31万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入2,188,235,827.741,484,353,345.47794,189,531.043,945,497,084.44
营业总成本2,003,017,462.811,333,165,796.04692,528,806.913,544,320,188.82
营业利润335,203,787.54272,090,145.77178,338,707.5272,636,169.27
利润总额289,339,388.26224,886,946.76147,458,750.73185,888,723.52
净利润247,057,154.18186,992,537.18121,772,823.14144,504,579.21
其他综合收益5,278,345.377,390,526.429,126,050.512,937,695.51
综合收益总额252,335,499.55194,383,063.6130,898,873.65147,442,274.72
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计3,866,428,008.593,932,113,022.383,801,816,799.384,031,970,629.93
非流动资产合计4,982,812,003.975,175,829,438.855,404,670,368.855,401,382,658.38
资产总计8,849,240,012.569,107,942,461.239,206,487,168.239,433,353,288.31
流动负债合计1,825,265,285.452,141,259,720.441,913,632,432.012,264,069,627.09
非流动负债合计112,747,776.27113,408,225.978,870,761.0786,948,559.73
负债合计1,938,013,061.722,254,667,946.341,992,503,193.082,351,018,186.82
归属于母公司股东权益合计6,696,892,530.516,642,731,085.557,008,171,831.646,878,439,640.25
股东权益合计6,911,226,950.846,853,274,514.897,213,983,975.157,082,335,101.49
负债和股东权益合计8,849,240,012.569,107,942,461.239,206,487,168.239,433,353,288.31
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3,201,634,782.282,077,868,097.071,005,645,382.685,134,042,674.37
经营活动现金流出小计3,586,512,048.432,346,300,788.791,342,236,098.544,660,786,693.58
经营活动产生的现金流量净额-384,877,266.15-268,432,691.72-336,590,715.86473,255,980.79
投资活动现金流入小计128,478,443.9896,481,929.9228,362,980.17387,820,705.1
投资活动现金流出小计76,803,977.1142,401,149.6525,028,925.98253,456,556.67
投资活动产生的现金流量净额51,674,466.8754,080,780.273,334,054.19134,364,148.43
筹资活动现金流入小计567,311,906.91337,309,697.66219,215,200.28972,323,858.76
筹资活动现金流出小计571,899,133.7184,154,549.545,663,506.681,772,970,650.7
筹资活动产生的现金流量净额-4,587,226.8253,155,148.16173,551,693.6-800,646,791.94
汇率变动对现金及现金等价物的影响-3,492,484.8-2,373,249.87-2,127,752.233,289,525.6
现金及现金等价物净增加额-341,282,510.8836,429,986.84-161,832,720.3-189,737,137.12
期末现金及现金等价物余额807,092,304.761,184,804,802.48985,778,006.231,148,374,815.64
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