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ST八菱

(002592)

  

流通市值:13.32亿  总市值:14.36亿
流通股本:2.63亿   总股本:2.83亿

ST八菱(002592)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2024年年度实现净利润0.70亿元,每股收益0.26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2024年年度最新股东权益88145.92万元,未分配利润-43427.82万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2024年年度最新总资产113190.12万元,负债25044.20万元。

利润表
报告期2024-12-312024-09-302024-06-302024-03-31
营业总收入658,860,845.32430,115,163.49273,620,150.34121,440,267.62
营业总成本637,199,363.58418,934,228.14264,928,212.85114,631,290.25
营业利润79,686,709.1461,861,193.5241,763,895.0827,562,804.06
利润总额78,545,531.0662,187,57141,660,863.2127,639,913.4
净利润69,981,622.1751,133,639.1730,888,580.2919,635,169.36
其他综合收益-67,739,861.75-10,717.748,375.667,201.73
综合收益总额2,241,760.4251,122,921.4330,896,955.9519,642,371.09
资产负债表
报告期2024-12-312024-09-302024-06-302024-03-31
流动资产合计466,401,464.47430,605,931.56431,570,029.33476,482,518.81
非流动资产合计665,499,706.4704,122,678.54687,897,199.36643,539,168.89
资产总计1,131,901,170.871,134,728,610.11,119,467,228.691,120,021,687.7
流动负债合计246,106,295.86227,468,928.78238,114,603.86253,951,834.26
非流动负债合计4,335,655.894,709,216.315,418,215.36,304,312.27
负债合计250,441,951.75232,178,145.09243,532,819.16260,256,146.53
归属于母公司股东权益合计881,459,219.12902,550,485.85875,934,409.53859,765,541.17
股东权益合计881,459,219.12902,550,465.01875,934,409.53859,765,541.17
负债和股东权益合计1,131,901,170.871,134,728,610.11,119,467,228.691,120,021,687.7
现金流量表
报告期2024-12-312024-09-302024-06-302024-03-31
经营活动现金流入小计513,110,720.78393,421,833.54266,764,524.29155,837,935.34
经营活动现金流出小计442,085,565.88305,874,348.55213,177,956.63116,598,110.48
经营活动产生的现金流量净额71,025,154.987,547,484.9953,586,567.6639,239,824.86
投资活动现金流入小计250,167,143.17130,692,060.3793,724,4007,000,000
投资活动现金流出小计225,684,316.32169,921,432.72110,561,903.2942,550,386.06
投资活动产生的现金流量净额24,482,826.85-39,229,372.35-16,837,503.29-35,550,386.06
筹资活动现金流入小计23,000,00020,000,000--
筹资活动现金流出小计65,323,204.8762,246,646.1435,969,762.62524,741.8
筹资活动产生的现金流量净额-42,323,204.87-42,246,646.14-35,969,762.62-524,741.8
汇率变动对现金及现金等价物的影响32,224.62-23,648.08-30,356.41-9,518.61
现金及现金等价物净增加额53,217,001.56,047,818.42748,945.343,155,178.39
期末现金及现金等价物余额58,602,891.7211,433,708.646,134,835.568,541,068.61
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