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友邦吊顶

(002718)

  

流通市值:9.18亿  总市值:18.51亿
流通股本:6520.81万   总股本:1.31亿

友邦吊顶(002718)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-0.37亿元,每股收益-0.27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97372.53万元,未分配利润34681.68万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产142612.62万元,负债45240.09万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入480,118,519.45320,725,124.68129,580,759.29999,839,061.25
营业总成本494,561,161.87332,131,405.72137,676,683.13919,023,026.65
营业利润-13,384,619.58-1,311,769.271,134,420.572,121,666.91
利润总额-22,816,824.03-10,864,224.61,392,766.1871,260,022.76
净利润-36,631,031.74-25,832,727.851,457,520.9463,106,466.67
其他综合收益----
综合收益总额-36,631,031.74-25,832,727.851,457,520.9463,106,466.67
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计496,991,231.28500,780,661.32605,891,772.24690,337,504.47
非流动资产合计929,134,960.75952,405,111.38956,013,217.49962,357,307.01
资产总计1,426,126,192.031,453,185,772.71,561,904,989.731,652,694,811.48
流动负债合计452,059,636.19468,150,759.23516,213,581.17592,451,473.86
非流动负债合计341,237.25511,390.99487,971.49497,421.49
负债合计452,400,873.44468,662,150.22516,701,552.66592,948,895.35
归属于母公司股东权益合计985,685,545.45995,895,269.091,056,396,974.371,070,808,580.13
股东权益合计973,725,318.59984,523,622.481,045,203,437.071,059,745,916.13
负债和股东权益合计1,426,126,192.031,453,185,772.71,561,904,989.731,652,694,811.48
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584,948,359.75399,998,923.44170,067,642.781,196,281,995.82
经营活动现金流出小计708,900,833.16517,627,505.95240,944,405.1979,675,556.79
经营活动产生的现金流量净额-123,952,473.41-117,628,582.51-70,876,762.32216,606,439.03
投资活动现金流入小计25,471,316.7316,542,590-207,322,287.06
投资活动现金流出小计16,110,010.634,248,527.9823,392,918.22247,655,764.15
投资活动产生的现金流量净额9,361,306.112,294,062.02-23,392,918.22-40,333,477.09
筹资活动现金流入小计10,110,0005,110,0005,110,000108,188,154.76
筹资活动现金流出小计58,800,781.2753,796,892.3820,407,326.58179,224,260.29
筹资活动产生的现金流量净额-48,690,781.27-48,686,892.38-15,297,326.58-71,036,105.53
汇率变动对现金及现金等价物的影响----
现金及现金等价物净增加额-163,281,948.58-154,021,412.87-109,567,007.12105,236,856.41
期末现金及现金等价物余额109,693,770.73118,954,306.44163,408,712.19272,975,719.31
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