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征和工业

(003033)

  

流通市值:21.87亿  总市值:22.18亿
流通股本:8059.81万   总股本:8175.00万

征和工业(003033)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0.98亿元,每股收益1.20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121965.93万元,未分配利润65312.38万元。

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226411.24万元,负债104445.32万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入1,320,603,673.61844,489,565.43371,604,262.21,732,169,988.53
营业总成本1,222,718,525.14781,378,817.76340,310,224.431,620,202,167.76
营业利润106,338,926.2770,594,551.8531,866,496.24124,294,100.6
利润总额106,278,328.8570,605,196.6931,924,566.27122,959,347.49
净利润97,776,935.259,680,736.7726,906,639.2116,005,491.02
其他综合收益761,155.49-464,386.37-1,042,399.86-331,249.73
综合收益总额98,538,090.6959,216,350.425,864,239.34115,674,241.29
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计991,698,659.88980,459,858.28969,016,312.751,055,030,943.99
非流动资产合计1,272,413,7751,264,019,127.511,234,283,866.571,193,236,475.33
资产总计2,264,112,434.882,244,478,985.792,203,300,179.322,248,267,419.32
流动负债合计399,081,999.19411,272,437.57376,049,880.8445,716,857.68
非流动负债合计645,371,177.06652,869,029.88639,389,891.24640,554,393.7
负债合计1,044,453,176.251,064,141,467.451,015,439,772.041,086,271,251.38
归属于母公司股东权益合计1,219,659,258.631,180,337,518.341,187,860,407.281,161,996,167.94
股东权益合计1,219,659,258.631,180,337,518.341,187,860,407.281,161,996,167.94
负债和股东权益合计2,264,112,434.882,244,478,985.792,203,300,179.322,248,267,419.32
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1,153,513,664.21723,834,390.57349,009,907.381,463,027,194.4
经营活动现金流出小计1,058,516,827.55702,352,760.67398,125,685.181,297,624,604.64
经营活动产生的现金流量净额94,996,836.6621,481,629.9-49,115,777.8165,402,589.76
投资活动现金流入小计192,975.79142,475.790244,075
投资活动现金流出小计136,223,300.4499,920,286.3957,742,024.71380,809,271.88
投资活动产生的现金流量净额-136,030,324.65-99,777,810.6-57,742,024.71-380,565,196.88
筹资活动现金流入小计20,000,00020,000,0000734,952,000
筹资活动现金流出小计85,895,627.0876,474,298.246,802,931.46515,923,078
筹资活动产生的现金流量净额-65,895,627.08-56,474,298.24-6,802,931.46219,028,922
汇率变动对现金及现金等价物的影响1,181,057.522,485,334.791,517,927.67-1,891,853.72
现金及现金等价物净增加额-105,748,057.55-132,285,144.15-112,142,806.31,974,461.16
期末现金及现金等价物余额238,769,137.41212,281,098.44232,384,593.88344,566,242.59
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