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二六三

(002467)

  

流通市值:78.39亿  总市值:79.08亿
流通股本:13.63亿   总股本:13.75亿

二六三(002467)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0.72亿元,每股收益0.05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200293.54万元,未分配利润13478.04万元。

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235463.24万元,负债35169.70万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入670,157,532.99468,498,710.59257,979,355.5889,901,133.9
营业总成本594,418,252.38409,347,679.3224,566,896.95832,740,089.64
营业利润82,653,198.6964,023,753.5535,288,177.03-285,940,015.51
利润总额83,155,693.8564,585,103.7835,693,258.67-282,063,320.37
净利润71,634,920.0956,073,055.9429,821,025.37-246,620,018.05
其他综合收益-3,886,453.081,397,295.55115,959.51,858,557.23
综合收益总额67,748,467.0157,470,351.4929,936,984.87-244,761,460.82
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计964,152,972.82979,479,661.02952,148,870.28901,085,418.61
非流动资产合计1,390,479,444.651,403,947,594.511,413,459,016.371,422,171,888.12
资产总计2,354,632,417.472,383,427,255.532,365,607,886.652,323,257,306.73
流动负债合计318,310,971.26360,817,544.97368,253,406.87355,433,099.48
非流动负债合计33,386,026.7734,564,424.436,945,072.6838,205,358.07
负债合计351,696,998.03395,381,969.37405,198,479.55393,638,457.55
归属于母公司股东权益合计1,882,515,396.191,870,025,975.041,844,683,147.261,816,365,631.27
股东权益合计2,002,935,419.441,988,045,286.161,960,409,407.11,929,618,849.18
负债和股东权益合计2,354,632,417.472,383,427,255.532,365,607,886.652,323,257,306.73
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727,027,956.3488,626,813.74262,459,375.3954,552,279.3
经营活动现金流出小计610,055,562.27412,137,181.98220,616,812.96814,749,786.48
经营活动产生的现金流量净额116,972,394.0376,489,631.7641,842,562.34139,802,492.82
投资活动现金流入小计1,085,648,499.79664,251,052.3362,725,808.85,988,061,588.7
投资活动现金流出小计917,374,861.24584,448,861.35351,137,934.245,783,227,961.54
投资活动产生的现金流量净额168,273,638.5579,802,190.9511,587,874.56204,833,627.16
筹资活动现金流入小计14,39814,39814,3986,828,362.86
筹资活动现金流出小计57,112,099.358,941,542.83,260,319.71235,739,557.92
筹资活动产生的现金流量净额-57,097,701.35-8,927,144.8-3,245,921.71-228,911,195.06
汇率变动对现金及现金等价物的影响-6,110,891.94495,991.89-75,330.21,113,914.71
现金及现金等价物净增加额222,037,439.29147,860,669.850,109,184.99116,838,839.63
期末现金及现金等价物余额583,364,672.73509,187,903.24411,436,418.43361,327,233.44
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