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顺威股份

(002676)

  

流通市值:43.20亿  总市值:43.20亿
流通股本:7.20亿   总股本:7.20亿

顺威股份(002676)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0.45亿元,每股收益0.06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134431.16万元,未分配利润39311.84万元。

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368985.00万元,负债234553.84万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入2,039,313,789.321,386,758,428.2633,153,787.632,266,948,126.81
营业总成本1,973,960,959.671,330,536,830.72610,814,510.52,227,300,284.57
营业利润61,733,552.3453,129,256.7221,431,629.7141,385,161.03
利润总额59,624,854.2851,559,949.0620,488,16139,286,595.13
净利润45,133,278.4640,883,310.1216,802,948.6335,275,827.75
其他综合收益2,454,879.96-5,883,126.32-5,227,387.732,037,307.09
综合收益总额47,588,158.4235,000,183.811,575,560.937,313,134.84
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计2,438,043,261.082,282,640,307.142,030,262,571.331,774,939,441.65
非流动资产合计1,251,806,707.12773,573,458.61769,935,952.36782,043,645.16
资产总计3,689,849,968.23,056,213,765.752,800,198,523.692,556,983,086.81
流动负债合计1,755,897,589.541,611,466,090.511,353,431,408.931,155,039,050.65
非流动负债合计589,640,790.23213,367,067.15238,810,899.07204,303,808.69
负债合计2,345,538,379.771,824,833,157.661,592,242,3081,359,342,859.34
归属于母公司股东权益合计1,234,109,244.751,231,142,582.331,207,865,791.071,181,180,694.68
股东权益合计1,344,311,588.431,231,380,608.091,207,956,215.691,197,640,227.47
负债和股东权益合计3,689,849,968.23,056,213,765.752,800,198,523.692,556,983,086.81
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1,459,976,421.93787,532,421.65420,372,899.031,552,255,663.23
经营活动现金流出小计1,482,990,832.22819,542,856.44389,129,634.011,493,635,215.59
经营活动产生的现金流量净额-23,014,410.29-32,010,434.7931,243,265.0258,620,447.64
投资活动现金流入小计306,201.87286,078.5148,478.55,965,741.52
投资活动现金流出小计530,755,872.15177,649,141.135,582,624.7240,245,683.06
投资活动产生的现金流量净额-530,449,670.28-177,363,062.63-5,434,146.22-34,279,941.54
筹资活动现金流入小计1,073,083,031.05711,150,635.05306,249,466.29697,642,932.34
筹资活动现金流出小计523,697,101.16387,175,051.01150,285,553.95702,096,135
筹资活动产生的现金流量净额549,385,929.89323,975,584.04155,963,912.34-4,453,202.66
汇率变动对现金及现金等价物的影响526,599.156,158.37-1,008,810.991,587,528.54
现金及现金等价物净增加额-3,551,551.58114,658,244.99180,764,220.1521,474,831.98
期末现金及现金等价物余额252,651,511.33305,863,987.09371,969,962.25191,205,742.1
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