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共达电声

(002655)

  

流通市值:50.02亿  总市值:50.04亿
流通股本:3.60亿   总股本:3.60亿

共达电声(002655)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0.63亿元,每股收益0.16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67806.00万元,未分配利润24545.15万元。

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151181.61万元,负债83375.62万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入866,593,194.37533,051,613.26258,867,589.26997,600,140.39
营业总成本766,562,451.28464,434,645.04225,807,493.51894,015,783.2
营业利润77,030,292.0249,273,051.5621,687,671.4164,649,092.07
利润总额72,917,607.2446,079,989.6621,475,302.8763,477,048.52
净利润62,596,997.0538,864,033.1818,579,843.6959,582,848.52
其他综合收益3,629,841.07183,622.77-254,423.5186,156.4
综合收益总额66,226,838.1239,047,655.9518,325,420.1859,669,004.92
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计996,082,943.45967,859,404.09987,453,224.06938,753,921.68
非流动资产合计515,733,194.69486,861,605.44451,339,815.81439,916,347.63
资产总计1,511,816,138.141,454,721,009.531,438,793,039.871,378,670,269.31
流动负债合计756,123,902.74714,264,003.54707,139,581.07662,453,068.12
非流动负债合计77,632,251.890,527,754.5693,197,281.1496,086,443.71
负债合计833,756,154.54804,791,758.1800,336,862.21758,539,511.83
归属于母公司股东权益合计664,543,445.27636,914,849627,726,625.08610,806,279.18
股东权益合计678,059,983.6649,929,251.43638,456,177.66620,130,757.48
负债和股东权益合计1,511,816,138.141,454,721,009.531,438,793,039.871,378,670,269.31
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1,070,741,368788,358,102.07329,124,557.281,154,659,103.53
经营活动现金流出小计1,043,233,560.84734,887,065.95340,481,692.791,020,232,636.85
经营活动产生的现金流量净额27,507,807.1653,471,036.12-11,357,135.51134,426,466.68
投资活动现金流入小计15,324,100--6,308,937.38
投资活动现金流出小计114,340,302.5358,745,967.8828,879,145.2647,331,246.2
投资活动产生的现金流量净额-99,016,202.53-58,745,967.88-28,879,145.26-41,022,308.82
筹资活动现金流入小计305,365,984.87194,511,806.7988,000,000235,150,809.04
筹资活动现金流出小计244,332,033.42137,310,108.662,426,509.78285,815,656.84
筹资活动产生的现金流量净额61,033,951.4557,201,698.1925,573,490.22-50,664,847.8
汇率变动对现金及现金等价物的影响784,340.452,062,926.481,024,617.56-7,342,222.15
现金及现金等价物净增加额-9,690,103.4753,989,692.91-13,638,172.9935,397,087.91
期末现金及现金等价物余额146,113,091.6209,792,887.98142,165,022.08155,803,195.07
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