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富煌钢构

(002743)

  

流通市值:25.21亿  总市值:25.25亿
流通股本:4.35亿   总股本:4.35亿

富煌钢构(002743)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0.69亿元,每股收益0.16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328932.07万元,未分配利润93635.88万元。

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1054846.76万元,负债725914.68万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入2,920,755,528.062,086,964,711.4918,132,833.544,635,250,458.13
营业总成本2,852,672,609.732,046,065,050.32912,712,456.314,510,311,198.74
营业利润80,055,802.0944,628,024.0620,192,667102,755,174.25
利润总额80,251,032.2844,692,323.1520,171,646.52101,895,099.08
净利润69,134,382.8438,681,604.8916,993,826.1896,710,916.93
其他综合收益---0
综合收益总额69,134,382.8438,681,604.8916,993,826.1896,710,916.93
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计8,396,404,974.88,482,020,734.388,372,071,596.278,406,380,555.18
非流动资产合计2,152,062,607.492,207,875,479.692,093,811,287.892,111,769,214.05
资产总计10,548,467,582.2910,689,896,214.0710,465,882,884.1610,518,149,769.23
流动负债合计6,571,365,058.426,636,391,420.826,539,716,171.296,335,495,526.36
非流动负债合计687,781,783.1794,830,207.28658,751,680.57932,332,108.81
负债合计7,259,146,841.527,431,221,628.17,198,467,851.867,267,827,635.17
归属于母公司股东权益合计3,232,872,193.893,202,615,326.813,211,959,850.233,195,120,472.43
股东权益合计3,289,320,740.773,258,674,585.973,267,415,032.33,250,322,134.06
负债和股东权益合计10,548,467,582.2910,689,896,214.0710,465,882,884.1610,518,149,769.23
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3,848,711,294.862,432,701,517.451,455,505,915.275,971,644,488.34
经营活动现金流出小计3,827,401,542.262,546,332,921.011,522,861,047.045,951,552,139.12
经营活动产生的现金流量净额21,309,752.6-113,631,403.56-67,355,131.7720,092,349.22
投资活动现金流入小计321,057261,5763,368453,030.28
投资活动现金流出小计5,866,645.542,828,206.541,416,41553,591,740.31
投资活动产生的现金流量净额-5,545,588.54-2,566,630.54-1,413,047-53,138,710.03
筹资活动现金流入小计3,337,004,343.941,947,325,044.891,017,032,319.093,480,372,199.2
筹资活动现金流出小计3,602,122,680.412,027,235,079.361,153,135,799.623,492,243,952.89
筹资活动产生的现金流量净额-265,118,336.47-79,910,034.47-136,103,480.53-11,871,753.69
汇率变动对现金及现金等价物的影响---5.01
现金及现金等价物净增加额-249,354,172.41-196,108,068.57-204,871,659.3-44,918,109.49
期末现金及现金等价物余额131,419,307.35184,665,411.19175,901,820.46380,773,479.76
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