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准油股份

(002207)

  

流通市值:14.84亿  总市值:14.91亿
流通股本:2.61亿   总股本:2.62亿

准油股份(002207)财务分析

净利润 + 每股收益
Created with Highcharts 9.1.009-3006-3003-3112-31-0.24-0.16-0.080-0.072-0.06-0.048-0.036
  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润-0.15亿元,每股收益-0.06元。

股东权益 + 未分配利润
Created with Highcharts 9.1.009-3006-3003-3112-3100.30.60.9-5.04-4.92-4.8-4.68
  • 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6926.56万元,未分配利润-49396.47万元。

总资产 + 负债
Created with Highcharts 9.1.009-3006-3003-3112-3101.534.51234
  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产39254.68万元,负债32328.12万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入228,153,276.65113,176,949.7841,628,604.22271,754,196.81
营业总成本245,180,038.77128,302,377.0555,605,595.57290,292,612.71
营业利润-16,129,334.8-14,010,102.32-10,907,726.11-17,786,588.72
利润总额-15,644,976.13-13,996,912.56-10,887,398.11-18,438,962.97
净利润-15,214,843.37-13,996,912.56-10,887,398.11-18,726,692.63
其他综合收益----3,676,068.55
综合收益总额-15,214,843.37-13,996,912.56-10,887,398.11-22,402,761.18
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计264,252,890.3173,186,065.36147,959,604.48210,253,746.71
非流动资产合计128,293,882.61127,206,885.44126,636,791.99126,921,373.16
资产总计392,546,772.91300,392,950.8274,596,396.47337,175,119.87
流动负债合计317,743,881.09223,946,596.75194,215,674.15245,906,999.54
非流动负债合计5,537,279.725,962,811.146,787,664.866,787,664.86
负债合计323,281,160.81229,909,407.89201,003,339.01252,694,664.4
归属于母公司股东权益合计67,902,220.669,096,658.6272,173,628.5483,029,100.53
股东权益合计69,265,612.170,483,542.9173,593,057.4684,480,455.47
负债和股东权益合计392,546,772.91300,392,950.8274,596,396.47337,175,119.87
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205,163,254.62117,065,631.6393,526,090.03273,837,804.51
经营活动现金流出小计203,360,782.88130,662,751.2582,146,623.31296,088,022.57
经营活动产生的现金流量净额1,802,471.74-13,597,119.6211,379,466.72-22,250,218.06
投资活动现金流入小计718,400515,600560,000133,258.68
投资活动现金流出小计9,249,971.976,599,602.983,157,052.989,301,403.78
投资活动产生的现金流量净额-8,531,571.97-6,084,002.98-2,597,052.98-9,168,145.1
筹资活动现金流入小计88,300,00020,000,000-131,167,266.69
筹资活动现金流出小计48,886,292.8319,656,590.4311,804,242.0289,181,038.65
筹资活动产生的现金流量净额39,413,707.17343,409.57-11,804,242.0241,986,228.04
汇率变动对现金及现金等价物的影响-448.04--706.34
现金及现金等价物净增加额32,684,158.9-19,337,713.03-3,021,828.2810,568,571.22
期末现金及现金等价物余额65,614,440.7813,592,568.8529,908,453.632,930,281.88
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