当前位置:首页 - 行情中心 - 昇兴股份(002752) - 财务分析

昇兴股份

(002752)

  

流通市值:56.36亿  总市值:56.37亿
流通股本:9.77亿   总股本:9.77亿

昇兴股份(002752)财务分析

净利润 + 每股收益
Created with Highcharts 9.1.009-3006-3003-3112-3101.534.50.10.20.30.4
  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润3.50亿元,每股收益0.35元。

股东权益 + 未分配利润
Created with Highcharts 9.1.009-3006-3003-3112-31012243610121416
  • 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339111.77万元,未分配利润139299.55万元。

总资产 + 负债
Created with Highcharts 9.1.009-3006-3003-3112-310408012040506070
  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产795992.02万元,负债456880.24万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入4,994,601,506.653,220,944,686.321,676,401,026.077,094,801,622.73
营业总成本4,600,541,895.922,951,805,486.641,533,436,518.56,605,386,973.33
营业利润421,822,017.73292,039,122.94148,288,834.89397,830,426.2
利润总额419,138,306.11289,330,719.26146,374,670.08385,040,197.24
净利润350,360,431.83239,423,116.13126,434,774.46335,201,692.48
其他综合收益-8,331,094.53,615,601.15753,888.156,032,228.7
综合收益总额342,029,337.33243,038,717.28127,188,662.61341,233,921.18
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计4,105,105,205.093,660,024,837.243,535,682,306.374,639,969,227.61
非流动资产合计3,854,814,951.383,902,819,995.313,895,306,321.383,951,701,518.38
资产总计7,959,920,156.477,562,844,832.557,430,988,627.758,591,670,745.99
流动负债合计4,165,576,837.343,801,717,135.763,612,075,547.494,909,654,103.97
非流动负债合计403,225,592.68471,426,090.39547,369,681.73537,661,906.1
负债合计4,568,802,430.024,273,143,226.154,159,445,229.225,447,316,010.07
归属于母公司股东权益合计3,322,904,512.943,224,774,156.83,207,671,408.263,085,247,722.88
股东权益合计3,391,117,726.453,289,701,606.43,271,543,398.533,144,354,735.92
负债和股东权益合计7,959,920,156.477,562,844,832.557,430,988,627.758,591,670,745.99
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5,529,436,629.054,022,311,990.292,523,509,625.577,192,762,023.43
经营活动现金流出小计4,966,901,875.963,801,923,790.532,463,536,442.485,779,142,619.24
经营活动产生的现金流量净额562,534,753.09220,388,199.7659,973,183.091,413,619,404.19
投资活动现金流入小计33,075,117.3124,079,217.075,508,734.5781,815,710.51
投资活动现金流出小计194,883,000.27143,649,953.5466,450,990.33534,457,191.7
投资活动产生的现金流量净额-161,807,882.96-119,570,736.47-60,942,255.76-452,641,481.19
筹资活动现金流入小计1,572,864,746.74853,762,989.65410,554,666.332,831,572,486.43
筹资活动现金流出小计2,157,953,271.661,224,745,831.03651,635,385.163,710,855,757.59
筹资活动产生的现金流量净额-585,088,524.92-370,982,841.38-241,080,718.83-879,283,271.16
汇率变动对现金及现金等价物的影响1,600,472.43,420,486.741,524,937.22,058,153.2
现金及现金等价物净增加额-182,761,182.39-266,744,891.35-240,524,854.383,752,805.04
期末现金及现金等价物余额337,030,708.69253,046,999.73279,267,036.78519,791,891.08
TOP↑