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祖名股份

(003030)

  

流通市值:12.47亿  总市值:19.22亿
流通股本:8099.84万   总股本:1.25亿

祖名股份(003030)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-0.23亿元,每股收益-0.10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101281.45万元,未分配利润34197.33万元。

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211566.86万元,负债110285.41万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入1,205,489,688.99757,052,648.25380,991,172.961,478,381,743.34
营业总成本1,221,797,358.56769,202,721.65373,767,125.221,418,938,531.76
营业利润-11,566,225.3-10,168,309.338,489,783.8553,306,686.31
利润总额-12,921,451.03-11,533,535.868,385,371.3250,350,815.5
净利润-22,914,670.99-14,865,127.876,915,363.0634,588,430.36
其他综合收益----
综合收益总额-22,914,670.99-14,865,127.876,915,363.0634,588,430.36
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计516,713,450.33465,134,647.94471,616,262.47492,225,732.59
非流动资产合计1,598,955,172.431,619,351,042.431,605,702,275.331,533,214,384.3
资产总计2,115,668,622.762,084,485,690.372,077,318,537.82,025,440,116.89
流动负债合计876,425,698.49672,022,326.74683,970,512.09608,097,319.07
非流动负债合计226,428,415.45392,637,859.33333,499,238.15349,392,431.2
负债合计1,102,854,113.941,064,660,186.071,017,469,750.24957,489,750.27
归属于母公司股东权益合计1,011,667,004.51,015,116,877.061,050,649,958.311,055,945,289.15
股东权益合计1,012,814,508.821,019,825,504.31,059,848,787.561,067,950,366.62
负债和股东权益合计2,115,668,622.762,084,485,690.372,077,318,537.82,025,440,116.89
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1,304,472,628.17816,069,789.92420,418,211.421,636,606,582.32
经营活动现金流出小计1,244,832,633.37777,516,554.98427,228,520.561,460,161,345.9
经营活动产生的现金流量净额59,639,994.838,553,234.94-6,810,309.14176,445,236.42
投资活动现金流入小计5,308,299.075,315,525.9288,373.68142,078,397.67
投资活动现金流出小计146,183,834.81140,221,252.2198,450,693.54551,825,908.01
投资活动产生的现金流量净额-140,875,535.74-134,905,726.29-98,362,319.86-409,747,510.34
筹资活动现金流入小计381,377,753.64198,667,482.78236,672,482.78619,098,158.58
筹资活动现金流出小计312,521,174164,155,351.22183,952,483.85488,298,509.08
筹资活动产生的现金流量净额68,856,579.6434,512,131.5652,719,998.93130,799,649.5
汇率变动对现金及现金等价物的影响---110,902.88
现金及现金等价物净增加额-12,378,961.3-61,840,359.79-52,452,630.07-102,391,721.54
期末现金及现金等价物余额180,623,549.75132,867,996.44140,399,074.78194,708,356.23
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