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润都股份

(002923)

  

流通市值:26.12亿  总市值:33.89亿
流通股本:2.58亿   总股本:3.35亿

润都股份(002923)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0.37亿元,每股收益0.11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114940.37万元,未分配利润50102.35万元。

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216565.66万元,负债101625.29万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入876,987,074.94597,166,332.96306,093,972.61,291,887,142.06
营业总成本838,502,544.58548,984,647.43273,577,738.021,190,660,191.09
营业利润41,708,220.1544,561,097.2233,728,069.9686,266,669.54
利润总额41,058,416.7644,315,274.1733,527,966.4386,039,854.1
净利润37,180,512.3937,801,467.929,055,820.5466,898,617.98
其他综合收益4204.75507.47-55.46
综合收益总额37,180,516.3937,801,672.6529,056,328.0166,898,562.52
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计837,084,165.75796,238,147.9871,628,322.09866,733,217.9
非流动资产合计1,328,572,422.771,351,758,406.31,364,385,962.391,361,040,431.08
资产总计2,165,656,588.522,147,996,554.22,236,014,284.482,227,773,648.98
流动负债合计440,414,807.93399,323,232.24417,171,582.62446,311,561.77
非流动负债合计575,838,112.98598,648,498.09610,626,914.59602,302,627.95
负债合计1,016,252,920.91997,971,730.331,027,798,497.211,048,614,189.72
归属于母公司股东权益合计1,149,403,667.611,150,024,823.871,208,215,787.271,179,159,459.26
股东权益合计1,149,403,667.611,150,024,823.871,208,215,787.271,179,159,459.26
负债和股东权益合计2,165,656,588.522,147,996,554.22,236,014,284.482,227,773,648.98
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931,743,785.45610,396,992.78305,342,101.71,336,356,251
经营活动现金流出小计764,326,792.94527,938,186.87282,548,066.451,163,676,980.56
经营活动产生的现金流量净额167,416,992.5182,458,805.9122,794,035.25172,679,270.44
投资活动现金流入小计40,081,095.8940,081,095.8920,038,136.99-
投资活动现金流出小计113,425,544.3696,193,975.9875,832,170.19174,533,848.71
投资活动产生的现金流量净额-73,344,448.47-56,112,880.09-55,794,033.2-174,533,848.71
筹资活动现金流入小计52,031,130.2444,031,130.2438,858,939.28194,437,709.98
筹资活动现金流出小计184,881,158.32159,582,025.2517,589,241.94198,918,028.28
筹资活动产生的现金流量净额-132,850,028.08-115,550,895.0121,269,697.34-4,480,318.3
汇率变动对现金及现金等价物的影响1,732,304.411,366,720.62582,465.7403,544.64
现金及现金等价物净增加额-37,045,179.63-87,838,248.57-11,147,834.91-5,931,351.93
期末现金及现金等价物余额165,347,932.24114,554,863.3196,412,733.73202,393,111.87
最新报告期:2024-11-05
研究机构分析师预测每股收益(元)更新日
2024年2025年2026年
国元证券马云涛0.180.320.422024-11-05
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