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登云股份

(002715)

  

流通市值:24.52亿  总市值:24.52亿
流通股本:1.38亿   总股本:1.38亿

登云股份(002715)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0.11亿元,每股收益0.08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42709.66万元,未分配利润4162.52万元。

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103122.32万元,负债60412.66万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入376,602,374.58251,526,699.51123,387,837.02544,389,867.65
营业总成本353,148,323.03230,531,407.45117,849,259.29504,215,266.56
营业利润17,743,92315,922,025.626,941,927.5432,994,861.36
利润总额16,151,88414,657,620.546,875,832.3332,709,485.13
净利润11,253,572.358,660,984.664,855,950.9723,780,839.34
其他综合收益-198,151.43127,063.8436,515.47311,713.71
综合收益总额11,055,420.928,788,048.54,892,466.4424,092,553.05
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计432,001,165.76451,795,191.51474,399,693.33444,913,957.79
非流动资产合计599,222,053.37588,740,864.04578,573,657.77582,874,477.35
资产总计1,031,223,219.131,040,536,055.551,052,973,351.11,027,788,435.14
流动负债合计366,638,962.41367,764,617.43381,007,098.46329,533,280.19
非流动负债合计237,487,673.17248,205,163.14252,762,994.72284,148,613.07
负债合计604,126,635.58615,969,780.57633,770,093.18613,681,893.26
归属于母公司股东权益合计427,096,583.55424,566,274.98419,203,257.92414,106,541.88
股东权益合计427,096,583.55424,566,274.98419,203,257.92414,106,541.88
负债和股东权益合计1,031,223,219.131,040,536,055.551,052,973,351.11,027,788,435.14
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293,856,504.97193,727,556.2795,626,383.36435,077,099.87
经营活动现金流出小计255,905,724.93167,796,430.1584,763,778.81369,592,893.45
经营活动产生的现金流量净额37,950,780.0425,931,126.1210,862,604.5565,484,206.42
投资活动现金流入小计174,000134,000-42,300
投资活动现金流出小计41,821,189.126,988,454.727,542,575.4454,693,294.08
投资活动产生的现金流量净额-41,647,189.1-26,854,454.72-7,542,575.44-54,650,994.08
筹资活动现金流入小计78,308,305.8735,916,778.1610,880,329.76177,018,812.06
筹资活动现金流出小计88,113,023.4750,051,417.8815,340,374.3169,551,136.91
筹资活动产生的现金流量净额-9,804,717.6-14,134,639.72-4,460,044.547,467,675.15
汇率变动对现金及现金等价物的影响1,411,009.551,223,808.62507,128.4867,863.43
现金及现金等价物净增加额-12,090,117.11-13,834,159.7-632,887.0319,168,750.92
期末现金及现金等价物余额40,130,557.1838,386,514.5951,587,787.2652,220,674.29
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