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红墙股份

(002809)

  

流通市值:11.51亿  总市值:17.58亿
流通股本:1.38亿   总股本:2.10亿

红墙股份(002809)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润0.40亿元,每股收益0.19元。

股东权益 + 未分配利润
------
  • 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166053.01万元,未分配利润87353.90万元。

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257467.81万元,负债91414.80万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入474,482,265.41301,348,336.96124,817,507.81760,801,636.59
营业总成本430,757,465.18270,064,570.6111,624,692.77674,385,712.61
营业利润47,720,689.8133,888,664.8514,930,947.9896,992,260.42
利润总额48,548,123.734,618,457.5415,269,999.0898,593,209.82
净利润39,925,584.3327,854,308.0313,048,982.9985,513,842.98
其他综合收益119,051.9880,316.58-18,754.4638,025.86
综合收益总额40,044,636.3127,934,624.6113,030,228.5385,551,868.84
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计1,649,270,586.281,611,513,833.981,599,999,425.381,642,938,297.27
非流动资产合计925,407,555.48902,984,595.18857,361,104.83797,743,334.01
资产总计2,574,678,141.762,514,498,429.162,457,360,530.212,440,681,631.28
流动负债合计296,392,125.3276,776,026.25217,073,924.11252,595,139.53
非流动负债合计617,755,872.27589,303,256.78575,248,438.67536,078,552.85
负债合计914,147,997.57866,079,283.03792,322,362.78788,673,692.38
归属于母公司股东权益合计1,660,530,144.191,648,419,146.131,665,038,167.431,652,007,938.9
股东权益合计1,660,530,144.191,648,419,146.131,665,038,167.431,652,007,938.9
负债和股东权益合计2,574,678,141.762,514,498,429.162,457,360,530.212,440,681,631.28
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566,740,805.46395,770,961.98170,887,445.87949,075,563.29
经营活动现金流出小计407,583,490.03280,463,848.71145,427,828.15790,771,074.79
经营活动产生的现金流量净额159,157,315.43115,307,113.2725,459,617.72158,304,488.5
投资活动现金流入小计2,247,535,402.731,400,100,252.56577,156,886.52740,307,487.33
投资活动现金流出小计2,890,039,980.911,839,272,857.921,132,047,766.031,072,959,240.07
投资活动产生的现金流量净额-642,504,578.18-439,172,605.36-554,890,879.51-332,651,752.74
筹资活动现金流入小计95,521,50057,000,00037,000,000576,169,128.34
筹资活动现金流出小计69,215,473.439,334,867.36668,706.05110,570,741.66
筹资活动产生的现金流量净额26,306,026.617,665,132.6436,331,293.95465,598,386.68
汇率变动对现金及现金等价物的影响----
现金及现金等价物净增加额-457,041,236.15-306,200,359.45-493,099,967.84291,251,122.44
期末现金及现金等价物余额139,028,233.72289,869,110.42102,969,502.03596,069,469.87
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