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佳隆股份

(002495)

  

流通市值:16.28亿  总市值:21.33亿
流通股本:7.14亿   总股本:9.36亿

佳隆股份(002495)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0.14亿元,每股收益0.02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110888.64万元,未分配利润8552.24万元。

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117086.09万元,负债6197.45万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入185,786,800.46118,756,036.4354,754,095.78259,774,678.6
营业总成本167,517,744.75108,654,589.5750,862,670.96261,947,991.6
营业利润16,859,625.958,903,872.62,365,141.05-49,085,678.28
利润总额17,573,967.428,759,739.662,353,264.52-49,225,363.05
净利润14,383,609.247,149,576.981,743,953.66-44,714,689.22
其他综合收益----
综合收益总额14,383,609.247,149,576.981,743,953.66-44,714,689.22
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计393,240,444.01383,288,443.86364,190,130.05365,076,004.57
非流动资产合计777,620,430.68783,830,991.28792,756,521.29801,284,768.81
资产总计1,170,860,874.691,167,119,435.141,156,946,651.341,166,360,773.38
流动负债合计44,434,182.6621,535,957.5818,116,641.7829,387,946.61
非流动负债合计17,540,285.8117,991,671.4318,143,826.7518,030,597.62
负债合计61,974,468.4739,527,629.0136,260,468.5347,418,544.23
归属于母公司股东权益合计1,108,151,274.971,127,112,399.231,120,907,883.461,118,942,229.15
股东权益合计1,108,886,406.221,127,591,806.131,120,686,182.811,118,942,229.15
负债和股东权益合计1,170,860,874.691,167,119,435.141,156,946,651.341,166,360,773.38
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184,654,983.81103,380,293.1924,565,425.96300,744,067.37
经营活动现金流出小计167,368,582.48116,799,872.9770,645,021.65241,600,184.73
经营活动产生的现金流量净额17,286,401.33-13,419,579.78-46,079,595.6959,143,882.64
投资活动现金流入小计20,278,133.2620,278,133.2632,7723,536,279
投资活动现金流出小计33,202,762.7527,772,818.523,902,250.437,606,240.32
投资活动产生的现金流量净额-12,924,629.49-7,494,685.24-23,869,478.4-34,069,961.32
筹资活动现金流入小计2,250,0001,500,000--
筹资活动现金流出小计27,027,545.37153,834.6169,589.6188,400
筹资活动产生的现金流量净额-24,777,545.371,346,165.4-169,589.6-188,400
汇率变动对现金及现金等价物的影响----
现金及现金等价物净增加额-20,415,773.53-19,568,099.62-70,118,663.6924,885,521.32
期末现金及现金等价物余额301,114,970.47301,962,644.38251,412,080.31321,530,744
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