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闰土股份

(002440)

  

流通市值:65.20亿  总市值:77.44亿
流通股本:9.46亿   总股本:11.24亿

闰土股份(002440)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0.13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962129.38万元,未分配利润661300.63万元。

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1155918.96万元,负债193789.58万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入4,071,682,127.92,688,294,565.951,250,784,136.45,588,464,723.97
营业总成本3,859,006,105.462,542,442,448.191,190,477,313.445,401,171,735.33
营业利润292,356,087.88188,630,659.6141,238,060.27187,681,176.9
利润总额283,675,386.9180,274,880.6732,503,103.06155,555,863.33
净利润163,999,946.67111,988,715.816,933,730.4166,195,905.17
其他综合收益-1,764,460.85-1,160,114.1-66,995.63-2,727,099.29
综合收益总额162,235,485.82110,828,601.716,866,734.7863,468,805.88
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计6,656,473,011.786,516,026,3036,525,467,924.36,597,037,621.21
非流动资产合计4,902,716,556.34,948,095,972.035,288,738,443.255,174,154,222.6
资产总计11,559,189,568.0811,464,122,275.0311,814,206,367.5511,771,191,843.81
流动负债合计1,882,224,392.641,813,560,549.031,794,136,358.071,556,732,925.15
非流动负债合计55,671,401.750,915,555.66353,176,934.66555,430,540.19
负债合计1,937,895,794.341,864,476,104.692,147,313,292.732,112,163,465.34
归属于母公司股东权益合计9,368,431,937.559,352,183,777.969,410,350,792.299,408,100,354.42
股东权益合计9,621,293,773.749,599,646,170.349,666,893,074.829,659,028,378.47
负债和股东权益合计11,559,189,568.0811,464,122,275.0311,814,206,367.5511,771,191,843.81
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2,503,407,528.572,204,256,455.131,060,678,510.293,742,585,561.69
经营活动现金流出小计2,329,360,180.62,109,106,783.28990,922,442.273,869,132,270.73
经营活动产生的现金流量净额174,047,347.9795,149,671.8569,756,068.02-126,546,709.04
投资活动现金流入小计2,550,872,348.611,754,285,729.18500,207,079.281,161,870,324.47
投资活动现金流出小计2,474,394,278.681,512,682,861.9319,135,249.81904,686,567.19
投资活动产生的现金流量净额76,478,069.93241,602,867.28181,071,829.47257,183,757.28
筹资活动现金流入小计8,702,799.163,430,000-1,291,650,000
筹资活动现金流出小计311,750,885.96191,320,121.893,442,833.331,609,852,166.84
筹资活动产生的现金流量净额-303,048,086.8-187,890,121.89-3,442,833.33-318,202,166.84
汇率变动对现金及现金等价物的影响525,804.65416,017.56280,121.053,452,635.1
现金及现金等价物净增加额-51,996,864.25149,278,434.8247,665,185.21-184,112,483.5
期末现金及现金等价物余额1,698,784,835.241,900,060,134.291,998,446,884.71,750,781,699.49
最新报告期:2024-10-31
研究机构分析师预测每股收益(元)更新日
2024年2025年2026年
中金公司裘孝锋0.210.27--2024-10-31
中金公司裘孝锋0.210.27--2024-09-01
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