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翔鹭钨业

(002842)

  

流通市值:15.39亿  总市值:19.60亿
流通股本:2.16亿   总股本:2.75亿

翔鹭钨业(002842)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-0.32亿元,每股收益-0.12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79350.85万元,未分配利润15555.41万元。

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202726.20万元,负债123375.35万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入1,303,221,965.5901,756,396.79461,742,142.821,798,754,965.21
营业总成本1,361,399,467.19936,710,051.52484,340,080.771,884,442,200.09
营业利润-32,377,798.34-11,010,540.68-20,526,242.29-120,052,278.43
利润总额-32,769,098.38-11,178,805.17-20,680,134.82-131,902,509.96
净利润-32,429,111.02-10,348,265.39-20,739,140.36-129,123,133.2
其他综合收益----
综合收益总额-32,429,111.02-10,348,265.39-20,739,140.36-129,123,133.2
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计1,232,340,3941,211,973,323.391,283,855,583.621,229,442,966.4
非流动资产合计794,921,605.4802,309,586.53865,444,134.56885,560,427.68
资产总计2,027,261,999.42,014,282,909.922,149,299,718.182,115,003,394.08
流动负债合计826,258,351.85821,303,822.89919,934,357.02874,369,552.71
非流动负债合计407,495,117.53378,121,505.57425,426,782.13416,957,684.99
负债合计1,233,753,469.381,199,425,328.461,345,361,139.151,291,327,237.7
归属于母公司股东权益合计793,508,530.02814,857,581.46803,938,579.03823,676,156.38
股东权益合计793,508,530.02814,857,581.46803,938,579.03823,676,156.38
负债和股东权益合计2,027,261,999.42,014,282,909.922,149,299,718.182,115,003,394.08
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1,208,381,060.91838,082,630.36378,105,810.231,442,483,589.7
经营活动现金流出小计1,240,371,946.22853,870,970.28372,717,196.181,392,712,786.86
经营活动产生的现金流量净额-31,990,885.31-15,788,339.925,388,614.0549,770,802.84
投资活动现金流入小计78,504,73370,460,3788,300,0002,686,219.74
投资活动现金流出小计45,693,637.8927,835,369.2115,964,111.5372,251,060.17
投资活动产生的现金流量净额32,811,095.1142,625,008.79-7,664,111.53-69,564,840.43
筹资活动现金流入小计499,930,608.75324,702,000243,094,000662,222,000
筹资活动现金流出小计504,289,874.76348,982,064.76212,833,701.31669,783,352.06
筹资活动产生的现金流量净额-4,359,266.01-24,280,064.7630,260,298.69-7,561,352.06
汇率变动对现金及现金等价物的影响4,023,223.833,310,156.251,507,590.8407,803.74
现金及现金等价物净增加额484,167.625,866,760.3629,492,392.01-26,947,585.91
期末现金及现金等价物余额37,763,949.243,146,541.9466,772,173.5937,279,781.58
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