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物产金轮

(002722)

  

流通市值:25.17亿  总市值:29.62亿
流通股本:1.76亿   总股本:2.07亿

物产金轮(002722)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1.13亿元,每股收益0.55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258517.89万元,未分配利润82846.21万元。

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333651.83万元,负债75133.94万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入1,953,307,962.681,371,014,904.95625,024,060.892,789,256,239.77
营业总成本1,803,386,176.331,256,108,492.11572,465,857.242,618,748,745.89
营业利润141,957,633.61104,729,790.4244,532,551.18161,117,261.69
利润总额142,242,359.95105,072,047.444,616,587.84160,399,902.28
净利润113,362,536.2182,598,786.0834,477,870.72125,423,800.06
其他综合收益---2,443,997.94
综合收益总额113,362,536.2182,598,786.0834,477,870.72127,867,798
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计2,184,854,249.281,855,122,881.252,087,696,303.072,033,937,168.99
非流动资产合计1,151,664,051.431,156,547,009.781,168,011,775.741,176,498,302.97
资产总计3,336,518,300.713,011,669,891.033,255,708,078.813,210,435,471.96
流动负债合计516,370,362.63224,467,757481,554,235.27473,280,981.34
非流动负债合计234,968,989.26231,028,975.16226,855,076.71224,351,979.54
负债合计751,339,351.89455,496,732.16708,409,311.98697,632,960.88
归属于母公司股东权益合计2,584,998,940.872,554,229,826.522,545,347,438.542,510,849,712.74
股东权益合计2,585,178,948.822,556,173,158.872,547,298,766.832,512,802,511.08
负债和股东权益合计3,336,518,300.713,011,669,891.033,255,708,078.813,210,435,471.96
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1,964,974,617.241,409,174,819.21627,608,123.962,956,678,670.12
经营活动现金流出小计1,837,348,908.231,319,218,473.17619,322,064.282,714,341,816.42
经营活动产生的现金流量净额127,625,709.0189,956,346.048,286,059.68242,336,853.7
投资活动现金流入小计1,648,860,415.63557,525.18407,255.44193,273,509.61
投资活动现金流出小计1,909,036,211.57,524,342.185,144,567.91161,198,541.57
投资活动产生的现金流量净额-260,175,795.87-6,966,817-4,737,312.4732,074,968.04
筹资活动现金流入小计384,307,380.2152,822,380.2151,833,500627,797,342.32
筹资活动现金流出小计368,569,167.63324,476,632.471,429,833.93342,497,684.86
筹资活动产生的现金流量净额15,738,212.58-271,654,252.2650,403,666.07285,299,657.46
汇率变动对现金及现金等价物的影响-1,119,969.14939,217.12167,740.91,026,341.77
现金及现金等价物净增加额-117,931,843.42-187,725,506.154,120,154.18560,737,820.97
期末现金及现金等价物余额723,877,182.77654,083,520.09895,457,240.5841,809,026.19
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