当前位置:首页 - 行情中心 - 浙江永强(002489) - 财务分析

浙江永强

(002489)

  

流通市值:65.04亿  总市值:73.75亿
流通股本:19.13亿   总股本:21.69亿

浙江永强(002489)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4.90亿元,每股收益0.22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412972.14万元,未分配利润133270.10万元。

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671391.27万元,负债258419.12万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入3,297,190,910.432,980,557,072.792,273,956,692.164,837,263,518.87
营业总成本3,236,297,145.42,743,578,173.71,956,376,024.084,743,456,783.1
营业利润527,328,518.14558,883,014.59283,254,441.86107,868,764.44
利润总额526,234,175.6559,642,608.67282,702,070.1692,744,440.29
净利润489,894,302.67504,840,755.84251,968,994.7436,158,497.65
其他综合收益21,129,356.5910,214,518.12,608,609.6771,669,362.44
综合收益总额511,023,659.26515,055,273.94254,577,604.41107,827,860.09
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计4,085,760,084.444,490,141,084.795,967,158,367.314,694,543,654.53
非流动资产合计2,628,152,571.952,271,099,739.722,258,334,940.282,322,724,988.4
资产总计6,713,912,656.396,761,240,824.518,225,493,307.597,017,268,642.93
流动负债合计2,501,574,825.642,552,353,626.074,252,076,419.363,261,805,454.04
非流动负债合计82,616,390.5884,037,949.4787,765,155.7696,938,289.29
负债合计2,584,191,216.222,636,391,575.544,339,841,575.123,358,743,743.33
归属于母公司股东权益合计4,092,398,591.784,101,393,831.693,863,978,173.793,629,561,300.92
股东权益合计4,129,721,440.174,124,849,248.973,885,651,732.473,658,524,899.6
负债和股东权益合计6,713,912,656.396,761,240,824.518,225,493,307.597,017,268,642.93
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4,992,475,985.094,189,102,576.711,818,757,312.085,919,340,573.98
经营活动现金流出小计3,855,342,429.692,396,766,917.711,285,082,844.335,028,910,583.8
经营活动产生的现金流量净额1,137,133,555.41,792,335,659533,674,467.75890,429,990.18
投资活动现金流入小计302,139,589.61284,740,452.3784,779,575.09442,520,681.18
投资活动现金流出小计582,155,536.99186,513,166.2101,534,239564,517,900.7
投资活动产生的现金流量净额-280,015,947.3898,227,286.17-16,754,663.91-121,997,219.52
筹资活动现金流入小计2,191,192,6001,775,530,1001,690,243,3003,195,416,425.4
筹资活动现金流出小计2,743,943,474.132,397,472,160.03896,616,046.453,569,319,448.25
筹资活动产生的现金流量净额-552,750,874.13-621,942,060.03793,627,253.55-373,903,022.85
汇率变动对现金及现金等价物的影响3,093,333.29-3,193,465-7,633,140.55-159,477,701.95
现金及现金等价物净增加额307,460,067.181,265,427,420.141,302,913,916.84235,052,045.86
期末现金及现金等价物余额1,280,550,179.922,238,517,532.882,276,004,029.58973,090,112.74
TOP↑