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明牌珠宝

(002574)

  

流通市值:23.65亿  总市值:23.65亿
流通股本:5.28亿   总股本:5.28亿

明牌珠宝(002574)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0.11亿元,每股收益0.01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308949.65万元,未分配利润73895.05万元。

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744754.19万元,负债435804.54万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入3,511,280,885.122,433,509,185.61,356,099,699.983,937,373,603.51
营业总成本3,570,418,192.522,461,911,990.721,355,435,457.613,875,824,702.96
营业利润-1,858,902.239,836,268.1623,666,512.95118,854,922.88
利润总额26,669,881.1732,772,465.0832,147,496.7207,696,254.11
净利润11,016,306.5816,081,537.5820,357,725.53158,562,500.18
其他综合收益-115,050.77167,771.56-6,128.698,729,461.04
综合收益总额10,901,255.8116,249,309.1420,351,596.84167,291,961.22
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计3,843,966,521.034,063,507,501.254,572,917,410.244,374,931,138.98
非流动资产合计3,603,575,382.613,493,171,728.43,301,575,441.933,007,320,303.42
资产总计7,447,541,903.647,556,679,229.657,874,492,852.177,382,251,442.4
流动负债合计3,036,526,804.413,152,274,904.633,096,045,921.753,914,965,550.89
非流动负债合计1,321,518,622.841,261,711,181.831,631,901,499.54333,382,298.66
负债合计4,358,045,427.254,413,986,086.464,727,947,421.294,248,347,849.55
归属于母公司股东权益合计3,058,654,797.223,117,351,589.743,123,512,124.383,102,989,641.73
股东权益合计3,089,496,476.393,142,693,143.193,146,545,430.883,133,903,592.85
负债和股东权益合计7,447,541,903.647,556,679,229.657,874,492,852.177,382,251,442.4
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3,562,133,598.722,565,936,198.971,404,733,935.54,830,037,046.32
经营活动现金流出小计3,705,362,540.162,594,543,020.971,571,297,660.114,522,119,632.35
经营活动产生的现金流量净额-143,228,941.44-28,606,822-166,563,724.61307,917,413.97
投资活动现金流入小计501,299,581.6478,794,887.14387,756,278.51874,203,264.37
投资活动现金流出小计1,325,909,751.281,313,326,899.35944,081,530.032,034,601,653.88
投资活动产生的现金流量净额-824,610,169.68-834,532,012.21-556,325,251.52-1,160,398,389.51
筹资活动现金流入小计2,161,056,214.621,789,487,066.071,672,056,214.621,532,788,267.21
筹资活动现金流出小计1,548,964,698.91,198,073,416.26802,358,158.81792,391,608.74
筹资活动产生的现金流量净额612,091,515.72591,413,649.81869,698,055.81740,396,658.47
汇率变动对现金及现金等价物的影响-10,105.41-12,238.0645,459.59-482,328.3
现金及现金等价物净增加额-355,757,700.81-271,737,422.46146,854,539.27-112,566,645.37
期末现金及现金等价物余额551,830,623.39635,850,901.741,054,442,863.47907,588,324.2
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