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顺控发展

(003039)

  

流通市值:76.70亿  总市值:76.70亿
流通股本:6.18亿   总股本:6.18亿

顺控发展(003039)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2.90亿元,每股收益0.33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351662.33万元,未分配利润139974.34万元。

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636215.50万元,负债284553.17万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入1,334,313,710.31852,938,712.31404,752,277.131,455,602,331.39
营业总成本959,789,913.59629,172,980.81290,242,802.851,048,306,754.2
营业利润375,450,928.16226,348,066.81101,886,812.33417,531,306.3
利润总额377,314,205.98227,516,111.56102,474,587.83419,961,831.08
净利润289,669,483.03177,292,509.7879,237,116.03342,643,482.97
其他综合收益-167,754.15-199,316.5453,836.89183,775.5
综合收益总额289,501,728.88177,093,193.2479,290,952.92342,827,258.47
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计1,730,505,596.481,734,260,256.72,102,789,819.711,356,632,458.71
非流动资产合计4,631,649,438.494,647,755,801.84,682,652,077.163,966,734,029.67
资产总计6,362,155,034.976,382,016,058.56,785,441,896.875,323,366,488.38
流动负债合计1,191,620,305.941,267,814,962.961,782,971,341.991,149,810,713.13
非流动负债合计1,653,911,422.881,713,115,841.481,546,599,344.48796,439,984.19
负债合计2,845,531,728.822,980,930,804.443,329,570,686.471,946,250,697.32
归属于母公司股东权益合计2,670,399,999.972,586,443,053.452,624,650,849.292,575,114,339.48
股东权益合计3,516,623,306.153,401,085,254.063,455,871,210.43,377,115,791.06
负债和股东权益合计6,362,155,034.976,382,016,058.56,785,441,896.875,323,366,488.38
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1,201,502,967.32783,007,520.07446,718,027.471,516,248,448.59
经营活动现金流出小计864,428,675.81553,544,219.4342,568,065.31953,647,055.19
经营活动产生的现金流量净额337,074,291.51229,463,300.67104,149,962.16562,601,393.4
投资活动现金流入小计110,844,592.56102,283,071.575,912,622.5370,438,414.08
投资活动现金流出小计462,105,091.11402,622,730.26349,698,038.09381,812,254.74
投资活动产生的现金流量净额-351,260,498.55-300,339,658.69-343,785,415.56-311,373,840.66
筹资活动现金流入小计1,151,759,485.691,119,058,722.64917,172,287.98214,287,467.97
筹资活动现金流出小计1,156,309,789.39956,287,299.39175,966,406.91564,478,590.58
筹资活动产生的现金流量净额-4,550,303.7162,771,423.25741,205,881.07-350,191,122.61
汇率变动对现金及现金等价物的影响-1,837.33-572.31--
现金及现金等价物净增加额-18,738,348.0791,894,492.92501,570,427.67-98,963,569.87
期末现金及现金等价物余额723,231,995.25833,864,836.241,243,540,770.99741,970,343.32
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