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众兴菌业

(002772)

  

流通市值:28.05亿  总市值:28.27亿
流通股本:3.90亿   总股本:3.93亿

众兴菌业(002772)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0.88亿元,每股收益0.23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340511.31万元,未分配利润92960.34万元。

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630891.07万元,负债290379.76万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入1,416,478,603.36914,678,822.16486,703,302.141,931,077,659.25
营业总成本1,346,770,543894,193,123.51458,254,637.61,792,195,347.47
营业利润85,679,349.1427,344,570.7434,317,767.31158,921,103.37
利润总额87,553,243.0728,606,300.2534,401,863.98159,555,672.2
净利润87,553,243.0728,606,300.2534,401,863.98159,555,672.2
其他综合收益----
综合收益总额87,553,243.0728,606,300.2534,401,863.98159,555,672.2
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计2,965,101,804.342,813,713,679.373,108,826,046.022,659,173,754.91
非流动资产合计3,343,808,930.543,358,544,084.413,379,348,006.713,414,591,545.49
资产总计6,308,910,734.886,172,257,763.786,488,174,052.736,073,765,300.4
流动负债合计1,400,125,441.961,286,842,605.311,595,038,466.781,460,590,498.84
非流动负债合计1,503,672,206.841,539,249,015.211,423,201,471.261,177,642,550.85
负债合计2,903,797,648.82,826,091,620.523,018,239,938.042,638,233,049.69
归属于母公司股东权益合计3,403,167,223.713,343,995,387.423,467,235,855.493,432,488,958.2
股东权益合计3,405,113,086.083,346,166,143.263,469,934,114.693,435,532,250.71
负债和股东权益合计6,308,910,734.886,172,257,763.786,488,174,052.736,073,765,300.4
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1,452,376,070.81944,840,514.36499,545,631.982,005,369,631.49
经营活动现金流出小计1,150,597,167.05764,040,349.76399,635,843.781,502,890,573.28
经营活动产生的现金流量净额301,778,903.76180,800,164.699,909,788.2502,479,058.21
投资活动现金流入小计178,927,660.12178,019,834.7351,263,606.92472,055,514.39
投资活动现金流出小计336,024,266.17271,748,671.9782,247,318.34506,996,505.96
投资活动产生的现金流量净额-157,096,606.05-93,728,837.24-30,983,711.42-34,940,991.57
筹资活动现金流入小计1,321,773,872.141,107,509,603.9749,000,000815,000,000
筹资活动现金流出小计1,146,383,365.76998,055,197.75338,867,252.691,570,195,737.85
筹资活动产生的现金流量净额175,390,506.38109,454,406.15410,132,747.31-755,195,737.85
汇率变动对现金及现金等价物的影响4,131.36-4,906.71--
现金及现金等价物净增加额320,076,935.45196,520,826.8479,058,824.09-287,657,671.21
期末现金及现金等价物余额1,358,591,741.171,235,035,632.521,517,573,629.811,038,514,805.72
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