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小崧股份

(002723)

  

流通市值:21.03亿  总市值:21.08亿
流通股本:3.17亿   总股本:3.18亿

小崧股份(002723)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-0.30亿元,每股收益-0.12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123986.41万元,未分配利润13825.88万元。

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287768.66万元,负债163782.25万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入1,186,346,906.83794,082,629.29371,499,566.761,604,039,697.95
营业总成本1,213,150,838783,037,700.26368,944,350.191,571,326,572.48
营业利润-28,977,640.9513,681,344.074,475,070.27-15,543,701.71
利润总额-29,160,990.0513,843,2114,574,917.06-12,239,431.54
净利润-30,005,93212,349,833.444,117,262.03-8,745,261.29
其他综合收益360,518.02240,366.26274,139.97-95,730
综合收益总额-29,645,413.9812,590,199.74,391,402-8,840,991.29
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计1,618,053,337.91,843,410,239.141,618,881,464.871,682,906,738.17
非流动资产合计1,259,633,229.521,168,264,644.091,222,223,376.281,177,126,337.52
资产总计2,877,686,567.423,011,674,883.232,841,104,841.152,860,033,075.69
流动负债合计1,431,342,957.831,526,402,798.91,397,885,537.511,461,391,435.88
非流动负债合计206,479,530.72196,022,368.09164,487,821.22125,633,376.89
负债合计1,637,822,488.551,722,425,166.991,562,373,358.731,587,024,812.77
归属于母公司股东权益合计1,193,944,121.751,243,893,231.851,240,299,856.351,237,868,311.39
股东权益合计1,239,864,078.871,289,249,716.241,278,731,482.421,273,008,262.92
负债和股东权益合计2,877,686,567.423,011,674,883.232,841,104,841.152,860,033,075.69
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1,236,165,736.94848,955,558.08437,306,970.151,740,443,066.37
经营活动现金流出小计1,187,097,224.46689,821,163.39396,996,337.241,656,674,795.52
经营活动产生的现金流量净额49,068,512.48159,134,394.6940,310,632.9183,768,270.85
投资活动现金流入小计12,462,795.2913,822,693.611,213,232.9442,115,932.59
投资活动现金流出小计66,127,235.9754,382,352.130,806,849.21222,174,445.65
投资活动产生的现金流量净额-53,664,440.68-40,559,658.49-29,593,616.27-180,058,513.06
筹资活动现金流入小计1,167,945,047.79536,621,824.33385,891,824.33799,684,934.73
筹资活动现金流出小计1,204,434,701.35639,444,366.5414,845,289.86793,876,425.43
筹资活动产生的现金流量净额-36,489,653.56-102,822,542.17-28,953,465.535,808,509.3
汇率变动对现金及现金等价物的影响5,947,738.695,105,744.881,962,452.723,477,453.83
现金及现金等价物净增加额-35,137,843.0720,857,938.91-16,273,996.17-87,004,279.08
期末现金及现金等价物余额72,780,842.29128,776,624.2791,644,689.19107,918,685.36
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