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集泰股份

(002909)

  

流通市值:22.10亿  总市值:22.62亿
流通股本:3.81亿   总股本:3.90亿

集泰股份(002909)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2024年年度实现净利润0.19亿元,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2024年年度最新股东权益94775.91万元,未分配利润17939.10万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2024年年度最新总资产225375.17万元,负债130599.26万元。

利润表
报告期2024-12-312024-09-302024-06-302024-03-31
营业总收入1,284,917,948.16944,454,026.84596,543,782.55227,898,315.51
营业总成本1,258,808,007.3922,484,091.1588,392,352.92236,813,655.35
营业利润13,461,409.9214,316,539.984,774,088.16-10,510,575.39
利润总额12,562,651.3414,061,440.714,899,238.13-10,284,432.3
净利润19,271,497.114,424,720.335,680,841.85-9,815,643.3
其他综合收益----
综合收益总额19,271,497.114,424,720.335,680,841.85-9,815,643.3
资产负债表
报告期2024-12-312024-09-302024-06-302024-03-31
流动资产合计890,052,525.74945,971,890.46964,068,589.49986,866,553.88
非流动资产合计1,363,699,159.21,309,170,991.831,275,320,406.251,213,778,619.58
资产总计2,253,751,684.942,255,142,882.292,239,388,995.742,200,645,173.46
流动负债合计1,112,755,490.591,144,398,316.691,125,193,579.921,057,645,618.54
非流动负债合计193,237,121.43158,349,227.33153,055,252.16168,255,314.2
负债合计1,305,992,612.021,302,747,544.021,278,248,832.081,225,900,932.74
归属于母公司股东权益合计947,759,072.92952,395,338.27961,140,163.66974,435,326.78
股东权益合计947,759,072.92952,395,338.27961,140,163.66974,744,240.72
负债和股东权益合计2,253,751,684.942,255,142,882.292,239,388,995.742,200,645,173.46
现金流量表
报告期2024-12-312024-09-302024-06-302024-03-31
经营活动现金流入小计1,286,034,232.05800,178,305.26486,973,243.94247,438,926.55
经营活动现金流出小计976,283,452.23728,330,369.73495,288,324.96234,745,764.64
经营活动产生的现金流量净额309,750,779.8271,847,935.53-8,315,081.0212,693,161.91
投资活动现金流入小计891,618.5689,094.61689,094.61-
投资活动现金流出小计244,026,291.74211,345,205.49166,564,307.3486,048,626.87
投资活动产生的现金流量净额-243,134,673.24-210,656,110.88-165,875,212.73-86,048,626.87
筹资活动现金流入小计677,673,424.1540,796,664.1426,529,578.1306,539,578.1
筹资活动现金流出小计682,187,452.85398,636,631.52220,828,276.3193,176,058.78
筹资活动产生的现金流量净额-4,514,028.75142,160,032.58205,701,301.79213,363,519.32
汇率变动对现金及现金等价物的影响99,937.7161,026.6685,838.64-39,034.93
现金及现金等价物净增加额62,202,015.543,412,883.8931,596,846.68139,969,019.43
期末现金及现金等价物余额217,341,584.9158,552,453.25186,736,416.04295,108,588.79
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