当前位置:首页 - 行情中心 - 嘉欣丝绸(002404) - 财务分析

嘉欣丝绸

(002404)

  

流通市值:28.35亿  总市值:34.84亿
流通股本:4.56亿   总股本:5.60亿

嘉欣丝绸(002404)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润1.62亿元,每股收益0.27元。

股东权益 + 未分配利润
------
  • 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207908.38万元,未分配利润66525.76万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产331580.17万元,负债123671.79万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入3,609,138,467.222,444,355,533.531,170,236,109.534,298,622,331.79
营业总成本3,425,288,947.92,301,711,808.141,115,671,230.494,055,769,770.28
营业利润204,415,377.97151,037,935.4165,573,588.85280,750,308.19
利润总额204,351,797.1151,007,413.0565,530,426.73281,141,476.03
净利润162,370,508.6120,505,982.8551,169,677.73230,606,390.77
其他综合收益-2,533.453,714.22192.847,745.72
综合收益总额162,367,975.15120,509,697.0751,169,870.57230,614,136.49
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计2,342,613,703.022,500,688,812.192,649,792,265.572,609,004,119.74
非流动资产合计973,187,996.78972,258,083.07968,356,780.63947,270,734.16
资产总计3,315,801,699.83,472,946,895.263,618,149,046.23,556,274,853.9
流动负债合计1,205,101,734.411,405,922,061.311,457,631,342.211,398,349,891.41
非流动负债合计31,616,147.9431,119,294.5817,047,775.9616,844,785.08
负债合计1,236,717,882.351,437,041,355.891,474,679,118.171,415,194,676.49
归属于母公司股东权益合计1,988,048,325.661,947,540,841.842,050,049,467.52,050,341,394.88
股东权益合计2,079,083,817.452,035,905,539.372,143,469,928.032,141,080,177.41
负债和股东权益合计3,315,801,699.83,472,946,895.263,618,149,046.23,556,274,853.9
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4,094,276,195.572,795,521,082.661,312,484,654.744,861,627,176.43
经营活动现金流出小计3,717,088,081.62,488,175,080.161,076,544,903.544,720,386,115.42
经营活动产生的现金流量净额377,188,113.97307,346,002.5235,939,751.2141,241,061.01
投资活动现金流入小计333,589,231.19149,977,702.344,642,631.6295,665,390.11
投资活动现金流出小计360,236,443.72169,256,877.22132,055,177.57247,576,314.74
投资活动产生的现金流量净额-26,647,212.53-19,279,174.88-127,412,545.9748,089,075.37
筹资活动现金流入小计1,066,870,744.87864,689,307.64559,398,136.78966,459,393.16
筹资活动现金流出小计1,538,987,550.191,014,593,703.73441,810,222.791,214,155,102.64
筹资活动产生的现金流量净额-472,116,805.32-149,904,396.09117,587,913.99-247,695,709.48
汇率变动对现金及现金等价物的影响-1,721.194,535.4195.987,749.34
现金及现金等价物净增加额-121,577,625.07138,166,966.93226,115,315.2-58,357,823.76
期末现金及现金等价物余额539,170,120.32798,914,712.32886,863,060.59660,747,745.39
TOP↑