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棒杰股份

(002634)

  

流通市值:14.65亿  总市值:15.07亿
流通股本:4.47亿   总股本:4.59亿

棒杰股份(002634)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-2.85亿元,每股收益-0.42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110154.72万元,未分配利润12120.06万元。

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437241.67万元,负债327086.95万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入956,429,121.28738,876,485.19382,168,985.79763,340,704.64
营业总成本1,203,949,587.73935,884,939.34436,691,746.43889,647,544.48
营业利润-279,818,991.1-210,563,453.83-42,391,278.13-144,872,073.1
利润总额-280,539,759.9-210,747,504.16-42,377,334.03-145,946,996.88
净利润-285,240,480.74-214,204,778-44,140,824.19-149,552,208.44
其他综合收益2,283,066.25725,874.191,094,923.42,730,177.18
综合收益总额-282,957,414.49-213,478,903.81-43,045,900.79-146,822,031.26
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计1,451,416,281.162,667,005,992.22,570,526,792.672,126,301,066.32
非流动资产合计2,921,000,433.152,936,651,429.232,952,324,644.992,802,617,344.12
资产总计4,372,416,714.315,603,657,421.435,522,851,437.664,928,918,410.44
流动负债合计2,348,614,378.483,515,325,517.073,102,875,569.592,497,159,892.44
非流动负债合计922,255,117.72920,031,193.191,039,339,713.021,008,560,872.05
负债合计3,270,869,496.24,435,356,710.264,142,215,282.613,505,720,764.49
归属于母公司股东权益合计864,179,048.73911,733,166.711,068,320,720.21,095,604,038.37
股东权益合计1,101,547,218.111,168,300,711.171,380,636,155.051,423,197,645.95
负债和股东权益合计4,372,416,714.315,603,657,421.435,522,851,437.664,928,918,410.44
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2,970,348,044.061,695,626,391.53715,855,100.091,967,660,257.06
经营活动现金流出小计3,181,613,097.382,510,180,301.151,374,365,120.372,605,352,679.81
经营活动产生的现金流量净额-211,265,053.32-814,553,909.62-658,510,020.28-637,692,422.75
投资活动现金流入小计642,440,130.31465,704,088.36203,430,695.591,435,483,585.98
投资活动现金流出小计1,197,983,909.11845,024,456.59450,508,041.252,340,077,129.32
投资活动产生的现金流量净额-555,543,778.8-379,320,368.23-247,077,345.66-904,593,543.34
筹资活动现金流入小计1,386,336,077.971,293,649,992.87768,243,794.441,630,107,716.93
筹资活动现金流出小计893,440,233.43243,810,866.7433,183,583.46142,411,908.07
筹资活动产生的现金流量净额492,895,844.541,049,839,126.13735,060,210.981,487,695,808.86
汇率变动对现金及现金等价物的影响1,637,972.625,003,295.521,138,292.9118,205.36
现金及现金等价物净增加额-272,275,014.96-139,031,856.2-169,388,862.05-54,571,951.87
期末现金及现金等价物余额237,504,726.76370,747,885.52340,400,904.85509,779,741.72
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