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索菱股份

(002766)

  

流通市值:51.98亿  总市值:52.65亿
流通股本:8.51亿   总股本:8.62亿

索菱股份(002766)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0.43亿元,每股收益0.05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75230.63万元,未分配利润-268636.02万元。

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126932.82万元,负债51702.19万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入1,032,361,361.76645,402,758.85312,297,193.841,259,881,545.12
营业总成本994,371,390.24624,461,355.42304,224,968.551,213,121,140.99
营业利润45,065,178.4624,725,644.1911,094,834.8334,529,291.54
利润总额45,010,306.9523,068,031.9311,343,559.5133,785,450.86
净利润43,426,809.4822,060,021.889,634,862.1331,714,594.08
其他综合收益-7,759,897.49-9,078,399.54-3,420,159.72-7,260,412.41
综合收益总额35,666,911.9912,981,622.346,214,702.4124,454,181.67
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计847,068,906.59889,253,871.82798,478,409.91916,129,211.81
非流动资产合计422,259,264.84376,589,698.13368,718,959.36365,270,266.69
资产总计1,269,328,171.431,265,843,569.951,167,197,369.271,281,399,478.5
流动负债合计460,976,878.93517,282,270.97430,082,788.65556,629,240.22
非流动负债合计56,045,037.0322,928,265.3521,333,146.2920,917,908.39
负债合计517,021,915.96540,210,536.32451,415,934.94577,547,148.61
归属于母公司股东权益合计755,952,770.51728,888,024.34717,154,860.77705,189,470.94
股东权益合计752,306,255.47725,633,033.63715,781,434.33703,852,329.89
负债和股东权益合计1,269,328,171.431,265,843,569.951,167,197,369.271,281,399,478.5
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1,157,518,320.6823,592,280.52451,940,211.781,466,637,956.62
经营活动现金流出小计1,096,730,461.83736,886,344.26458,650,393.51,271,465,178.9
经营活动产生的现金流量净额60,787,858.7786,705,936.26-6,710,181.72195,172,777.72
投资活动现金流入小计1,262,015,736.34711,855,464.64319,752,299.71733,615,604.42
投资活动现金流出小计1,247,668,367.55698,533,064.2333,548,886.84768,525,977.5
投资活动产生的现金流量净额14,347,368.7913,322,400.44-13,796,587.13-34,910,373.08
筹资活动现金流入小计28,694,344.9128,694,344.91-31,712,792.25
筹资活动现金流出小计5,223,176.844,352,312-2,575,148.95
筹资活动产生的现金流量净额23,471,168.0724,342,032.91-29,137,643.3
汇率变动对现金及现金等价物的影响530,828.264,263,688.71,037,304.29143,688.21
现金及现金等价物净增加额99,137,223.89128,634,058.31-19,469,464.56189,543,736.15
期末现金及现金等价物余额455,230,940.42484,727,775.84336,624,251.97356,093,716.53
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