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若羽臣

(003010)

  

流通市值:32.92亿  总市值:44.65亿
流通股本:1.21亿   总股本:1.64亿

若羽臣(003010)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0.58亿元,每股收益0.35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104873.76万元,未分配利润37348.18万元。

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144572.45万元,负债39698.69万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入1,154,028,030.28787,201,902.59372,228,772.951,366,090,534.21
营业总成本1,097,752,115.39743,108,095.62361,187,177.821,304,684,675.14
营业利润60,118,515.7640,979,540.3812,844,638.8259,252,738.33
利润总额59,788,646.0140,854,246.9912,918,266.9956,705,859.68
净利润57,704,466.3338,935,117.2212,821,237.654,290,476.45
其他综合收益480.89-189,390.74218,385.75232,392.9
综合收益总额57,704,947.2238,745,726.4813,039,623.3554,522,869.35
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计1,069,450,983.02993,578,395.97991,218,942.111,039,482,996.85
非流动资产合计376,273,473.84376,913,490308,221,601.09306,215,399.79
资产总计1,445,724,456.861,370,491,885.971,299,440,543.21,345,698,396.64
流动负债合计357,727,611.56306,494,822.69247,793,577.8243,372,461.12
非流动负债合计39,259,247.647,317,552.771,502,068.215,230,547.73
负债合计396,986,859.16353,812,375.46249,295,646.01248,603,008.85
归属于母公司股东权益合计1,048,737,597.71,016,679,510.511,050,144,897.191,097,095,387.79
股东权益合计1,048,737,597.71,016,679,510.511,050,144,897.191,097,095,387.79
负债和股东权益合计1,445,724,456.861,370,491,885.971,299,440,543.21,345,698,396.64
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1,329,550,304.29940,714,992.33458,922,629.951,414,395,390.83
经营活动现金流出小计1,124,959,844.48741,999,527.86337,446,788.221,506,186,123.6
经营活动产生的现金流量净额204,590,459.81198,715,464.47121,475,841.73-91,790,732.77
投资活动现金流入小计2,871,614.9326,195.05-10,926,426.08
投资活动现金流出小计37,680,349.1237,074,141.5510,095,709.4125,745,364.56
投资活动产生的现金流量净额-34,808,734.22-36,747,946.5-10,095,709.41-14,818,938.48
筹资活动现金流入小计216,025,856.11148,304,312.559,089,881.81188,629,843.64
筹资活动现金流出小计293,959,033.08243,564,468.660,913,898.79122,452,695.6
筹资活动产生的现金流量净额-77,933,176.97-95,260,156.05-51,824,016.9866,177,148.04
汇率变动对现金及现金等价物的影响-760,654.21813,689.0247,444.168,183,462.44
现金及现金等价物净增加额91,087,894.4167,521,050.9459,603,559.5-32,249,060.77
期末现金及现金等价物余额427,413,695.36403,846,851.89395,929,360.45336,325,800.95
最新报告期:2025-01-17
研究机构分析师预测每股收益(元)更新日
2024年2025年2026年
国泰君安訾猛0.610.861.152025-01-17
国泰君安訾猛0.530.791.082024-11-01
国泰君安訾猛0.590.831.112024-11-01
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