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圣阳股份

(002580)

  

流通市值:39.58亿  总市值:39.71亿
流通股本:4.52亿   总股本:4.54亿

圣阳股份(002580)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1.49亿元,每股收益0.37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228857.98万元,未分配利润73377.71万元。

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353834.53万元,负债124976.55万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入2,254,166,095.691,433,174,669.01596,295,999.312,813,298,823.81
营业总成本2,097,637,321.411,322,545,747.52552,046,557.242,641,964,704.61
营业利润169,928,901.55120,410,570.1949,178,252.89181,145,062.45
利润总额171,634,459.77120,638,064.8849,192,471.3183,896,466.95
净利润149,467,556.04105,929,874.8549,119,168.32169,123,495.45
其他综合收益19,848,400.64-11,065,034.57166,027.1-5,015,250.37
综合收益总额169,315,956.6894,864,840.2849,285,195.42164,108,245.08
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计2,251,014,912.062,210,326,225.542,159,776,315.852,004,323,036.55
非流动资产合计1,287,330,406.651,169,831,967.121,176,478,063.221,186,130,533.6
资产总计3,538,345,318.713,380,158,192.663,336,254,379.073,190,453,570.15
流动负债合计817,355,843.86709,386,654.91681,747,067.52742,592,525.63
非流动负债合计432,409,652.54433,149,140.85436,594,029.6279,232,957.99
负债合计1,249,765,496.41,142,535,795.761,118,341,097.121,021,825,483.62
归属于母公司股东权益合计2,156,741,036.112,098,014,622.972,071,886,887.852,019,961,486.7
股东权益合计2,288,579,822.312,237,622,396.92,217,913,281.952,168,628,086.53
负债和股东权益合计3,538,345,318.713,380,158,192.663,336,254,379.073,190,453,570.15
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2,016,758,988.81,313,881,669.7555,546,070.253,037,070,145.63
经营活动现金流出小计2,072,665,402.611,331,065,852.54653,115,844.343,093,547,328.14
经营活动产生的现金流量净额-55,906,413.81-17,184,182.84-97,569,774.09-56,477,182.51
投资活动现金流入小计16,155,360.2211,413,756.995,000,00014,619,737.44
投资活动现金流出小计35,021,821.0818,893,198.8118,236,144.66178,502,365.39
投资活动产生的现金流量净额-18,866,460.86-7,479,441.82-13,236,144.66-163,882,627.95
筹资活动现金流入小计185,895,471.97181,706,509.87173,706,509.87246,845,332.3
筹资活动现金流出小计71,215,347.1655,377,528.385,090,826.23159,332,387.18
筹资活动产生的现金流量净额114,680,124.81126,328,981.49168,615,683.6487,512,945.12
汇率变动对现金及现金等价物的影响4,183,903.243,914,375.181,505,043.372,930,768.19
现金及现金等价物净增加额44,091,153.38105,579,732.0159,314,808.26-129,916,097.15
期末现金及现金等价物余额412,317,201.6473,805,780.23426,483,660.28368,226,048.22
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