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凌霄泵业

(002884)

  

流通市值:49.45亿  总市值:64.78亿
流通股本:2.73亿   总股本:3.58亿

凌霄泵业(002884)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3.30亿元,每股收益0.92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220816.73万元,未分配利润82489.07万元。

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236840.96万元,负债16024.23万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入1,167,545,543.57753,214,747.37324,787,387.891,315,570,267.33
营业总成本789,983,924.76502,373,925.97215,262,787.32878,167,303.06
营业利润382,689,611.31252,630,226.1109,427,974.9444,409,933.16
利润总额382,079,199.1251,865,186.39109,495,984.98443,647,327.68
净利润330,033,423.04217,316,222.2494,554,935.34383,698,819.49
其他综合收益-13,633.820,953.681,29241,946.62
综合收益总额330,019,789.24217,337,175.9294,556,227.34383,740,766.11
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计2,028,709,834.561,919,962,699.132,136,065,164.712,034,616,864.52
非流动资产合计339,699,740.99344,410,068.37352,051,457.2350,935,050.42
资产总计2,368,409,575.552,264,372,767.52,488,116,621.912,385,551,914.94
流动负债合计135,882,804.44145,057,577.55132,336,459.85123,283,857.24
非流动负债合计24,359,492.3823,676,626.2524,341,424.3624,405,321.31
负债合计160,242,296.82168,734,203.8156,677,884.21147,689,178.55
归属于母公司股东权益合计2,208,167,278.732,095,638,563.72,331,438,737.72,237,862,736.39
股东权益合计2,208,167,278.732,095,638,563.72,331,438,737.72,237,862,736.39
负债和股东权益合计2,368,409,575.552,264,372,767.52,488,116,621.912,385,551,914.94
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1,223,998,834.93795,668,502.32343,417,420.221,361,056,711.61
经营活动现金流出小计967,248,443.86635,867,578.41291,398,288.74943,574,671.43
经营活动产生的现金流量净额256,750,391.07159,800,923.9152,019,131.48417,482,040.18
投资活动现金流入小计422,536,324.41146,276,881.422,000602,952,739.44
投资活动现金流出小计1,466,933,178.51,149,951,359.590,014,305.93542,107,625
投资活动产生的现金流量净额-1,044,396,854.09-1,003,674,478.08-90,012,305.9360,845,114.44
筹资活动现金流入小计----
筹资活动现金流出小计357,682,509357,682,509-357,682,509
筹资活动产生的现金流量净额-357,682,509-357,682,509--357,682,509
汇率变动对现金及现金等价物的影响-15,552.3723,722.99510.3642,102.93
现金及现金等价物净增加额-1,145,344,524.39-1,201,532,340.18-37,992,664.09120,686,748.55
期末现金及现金等价物余额124,157,565.7267,969,749.931,231,509,426.021,269,502,090.11
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