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盛通股份

(002599)

  

流通市值:30.18亿  总市值:40.27亿
流通股本:4.03亿   总股本:5.38亿

盛通股份(002599)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0.01亿元,每股收益0.00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144569.57万元,未分配利润25896.88万元。

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236223.73万元,负债91654.16万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入1,504,333,308.911,010,796,719.92483,353,632.522,395,973,160.1
营业总成本1,508,820,725.331,028,748,745.44498,257,629.312,400,490,126.88
营业利润7,693,668.19-13,534,371.44-11,238,190.678,577,627.97
利润总额6,402,634.01-13,993,746.73-11,340,441.15,416,202.53
净利润1,030,043.28-16,230,469.96-8,487,016.95,950,956.82
其他综合收益40,00040,0000-
综合收益总额1,070,043.28-16,190,469.96-8,487,016.95,950,956.82
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计1,056,140,952.561,209,303,454.441,241,939,875.971,226,803,898.53
非流动资产合计1,306,096,345.31,329,598,126.731,346,761,106.551,352,719,396.74
资产总计2,362,237,297.862,538,901,581.172,588,700,982.522,579,523,295.27
流动负债合计862,070,122.91,039,837,284.651,069,688,227.111,029,716,169.16
非流动负债合计54,471,518.5470,630,353.3472,221,763.4394,529,117.23
负债合计916,541,641.441,110,467,637.991,141,909,990.541,124,245,286.39
归属于母公司股东权益合计1,442,825,609.551,426,283,095.841,444,900,226.491,452,985,778.52
股东权益合计1,445,695,656.421,428,433,943.181,446,790,991.981,455,278,008.88
负债和股东权益合计2,362,237,297.862,538,901,581.172,588,700,982.522,579,523,295.27
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1,470,073,090.16963,415,730.81412,426,569.662,362,530,178.88
经营活动现金流出小计1,529,109,706.22960,026,126.83487,930,158.052,166,887,996.75
经营活动产生的现金流量净额-59,036,616.063,389,603.98-75,503,588.39195,642,182.13
投资活动现金流入小计1,070,631.54458,031.5470,00027,773,279.18
投资活动现金流出小计48,657,468.3634,270,167.124,521,285.6385,543,721.46
投资活动产生的现金流量净额-47,586,836.82-33,812,135.56-24,451,285.63-57,770,442.28
筹资活动现金流入小计105,250,268.7365,156,822.1433,118,103.2452,880,823.34
筹资活动现金流出小计132,677,031.8396,384,134.5247,508,398.5153,954,593.09
筹资活动产生的现金流量净额-27,426,763.1-31,227,312.38-14,390,295.26-101,073,769.75
汇率变动对现金及现金等价物的影响-404,302.3230,640.1161,763.44589,336.22
现金及现金等价物净增加额-134,454,518.28-61,419,203.85-114,283,405.8437,387,306.32
期末现金及现金等价物余额85,664,555.35158,699,869.78105,835,667.79220,119,073.63
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