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浙富控股

(002266)

  

流通市值:163.06亿  总市值:173.80亿
流通股本:48.97亿   总股本:52.19亿

浙富控股(002266)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7.89亿元,每股收益0.15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1133330.38万元,未分配利润637867.51万元。

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2490655.51万元,负债1357325.13万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入15,257,618,525.7810,310,427,438.544,453,940,694.7118,950,800,571.07
营业总成本14,746,712,544.759,981,345,752.914,435,495,928.6718,100,422,977.85
营业利润739,446,929.5437,153,826.87312,231,226.411,001,518,900.5
利润总额734,364,038.31435,624,540.51310,888,313.72977,183,074.83
净利润789,184,918.37491,624,128.33312,900,688.731,027,926,203.76
其他综合收益-93,402,152.37-114,880,499.35-68,151,887.99-377,792,402.7
综合收益总额695,782,766376,743,628.98244,748,800.74650,133,801.06
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计15,913,001,401.2615,090,481,417.0614,522,883,749.5313,573,402,995.27
非流动资产合计8,993,553,746.648,842,389,395.218,719,777,848.168,658,285,617.07
资产总计24,906,555,147.923,932,870,812.2723,242,661,597.6922,231,688,612.34
流动负债合计12,629,165,360.8611,448,660,540.4510,264,585,630.879,692,448,968.89
非流动负债合计944,085,986.481,359,117,442.251,686,136,329.831,380,533,237.33
负债合计13,573,251,347.3412,807,777,982.711,950,721,960.711,072,982,206.22
归属于母公司股东权益合计11,177,822,338.7710,906,194,457.5411,075,448,652.8610,942,656,647.18
股东权益合计11,333,303,800.5611,125,092,829.5711,291,939,636.9911,158,706,406.12
负债和股东权益合计24,906,555,147.923,932,870,812.2723,242,661,597.6922,231,688,612.34
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19,580,802,376.9212,694,293,474.565,175,042,287.3124,525,210,973.27
经营活动现金流出小计19,374,389,466.6912,777,012,226.665,415,143,160.2923,245,655,144.57
经营活动产生的现金流量净额206,412,910.23-82,718,752.1-240,100,872.981,279,555,828.7
投资活动现金流入小计996,066,551.23772,936,956.12377,518,398.321,222,448,741.54
投资活动现金流出小计1,299,287,071.87781,205,881.65319,897,832.031,696,323,714.86
投资活动产生的现金流量净额-303,220,520.64-8,268,925.5357,620,566.29-473,874,973.32
筹资活动现金流入小计14,545,686,403.978,536,721,355.884,496,373,648.214,997,716,489.77
筹资活动现金流出小计14,140,435,270.957,952,759,046.443,845,353,256.8717,106,172,821.57
筹资活动产生的现金流量净额405,251,133.02583,962,309.44651,020,391.33-2,108,456,331.8
汇率变动对现金及现金等价物的影响-3,247,031.53-125,336.52-140,967.866,244,572.85
现金及现金等价物净增加额305,196,491.08492,849,295.29468,399,116.78-1,296,530,903.57
期末现金及现金等价物余额1,152,764,551.391,340,417,355.61,315,967,177.09847,568,060.31
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