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顺灏股份

(002565)

  

流通市值:32.33亿  总市值:32.33亿
流通股本:10.60亿   总股本:10.60亿

顺灏股份(002565)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0.78亿元,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210469.23万元,未分配利润24125.25万元。

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277921.34万元,负债67452.10万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入1,131,725,903.55705,557,540.18365,447,516.431,425,372,878.83
营业总成本1,044,781,458.79655,053,339.67339,675,003.31,371,760,272.79
营业利润100,334,169.2558,081,543.8133,026,098.4254,489,531.79
利润总额96,645,179.7354,087,017.8632,937,622.2454,271,653.43
净利润78,079,939.8641,866,452.9626,868,150.3839,692,418.47
其他综合收益163,309.21256,237408,656.43501,344.77
综合收益总额78,243,249.0742,122,689.9627,276,806.8140,193,763.24
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计1,613,021,427.941,553,734,210.741,610,204,485.11,630,663,713.87
非流动资产合计1,166,191,926.781,184,194,759.691,191,744,558.681,216,966,069.43
资产总计2,779,213,354.722,737,928,970.432,801,949,043.782,847,629,783.3
流动负债合计555,866,036.38543,861,891.76594,365,843.42661,330,209.22
非流动负债合计118,654,998.82119,708,430.51115,125,739.97116,318,920.53
负债合计674,521,035.2663,570,322.27709,491,583.39777,649,129.75
归属于母公司股东权益合计1,918,224,504.811,889,413,543.011,914,859,363.281,894,949,137.76
股东权益合计2,104,692,319.522,074,358,648.162,092,457,460.392,069,980,653.55
负债和股东权益合计2,779,213,354.722,737,928,970.432,801,949,043.782,847,629,783.3
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1,231,672,730.18833,310,254.42445,123,729.061,826,597,281.89
经营活动现金流出小计1,068,906,673.56740,179,407.81399,875,120.551,700,675,612.74
经营活动产生的现金流量净额162,766,056.6293,130,846.6145,248,608.51125,921,669.15
投资活动现金流入小计611,831,929.5305,870,926.11134,501,552.291,646,410,071.89
投资活动现金流出小计668,763,620.22407,219,012.19222,875,942.241,525,677,217.75
投资活动产生的现金流量净额-56,931,690.72-101,348,086.08-88,374,389.95120,732,854.14
筹资活动现金流入小计2,500,0002,500,0002,500,00073,996,810.93
筹资活动现金流出小计67,700,189.1435,568,840.4228,069,542.17162,678,793.3
筹资活动产生的现金流量净额-65,200,189.14-33,068,840.42-25,569,542.17-88,681,982.37
汇率变动对现金及现金等价物的影响-746,965.578,200.75121,428.852,248,554.51
现金及现金等价物净增加额39,887,211.19-41,277,879.14-68,573,894.76160,221,095.43
期末现金及现金等价物余额581,928,708.16500,763,617.83473,467,602.21542,041,496.97
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