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顺控发展

(003039)

  

流通市值:83.30亿  总市值:83.30亿
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2024年第一季度实现净利润0.79亿元,每股收益0.08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2024年第一季度最新股东权益345587.12万元,未分配利润136042.11万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2024年第一季度最新总资产678544.19万元,负债332957.07万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入404,752,277.131,455,602,331.391,073,344,823.05659,291,124.49
营业总成本290,242,802.851,048,306,754.2757,170,107.06487,585,388.6
营业利润101,886,812.33417,531,306.3315,544,581.76162,463,074.9
利润总额102,474,587.83419,961,831.08315,791,166.76164,071,782.76
净利润79,237,116.03342,643,482.97256,035,070.54132,927,514.31
其他综合收益53,836.89183,775.530,340.4-49,052.47
综合收益总额79,290,952.92342,827,258.47256,065,410.94132,878,461.84
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计2,102,789,819.711,356,632,458.711,323,390,119.161,284,883,020.76
非流动资产合计4,682,652,077.163,966,734,029.673,447,585,246.553,394,714,940.87
资产总计6,785,441,896.875,323,366,488.384,770,975,365.714,679,597,961.63
流动负债合计1,782,971,341.991,149,810,713.13992,953,892.861,036,344,459.22
非流动负债合计1,546,599,344.48796,439,984.19519,158,240.08511,373,085.78
负债合计3,329,570,686.471,946,250,697.321,512,112,132.941,547,717,545
归属于母公司股东权益合计2,624,650,849.292,575,114,339.482,517,534,534.232,422,790,345.96
股东权益合计3,455,871,210.43,377,115,791.063,258,863,232.773,131,880,416.63
负债和股东权益合计6,785,441,896.875,323,366,488.384,770,975,365.714,679,597,961.63
现金流量表
报告期2024-03-312023-12-312023-09-302023-06-30
经营活动现金流入小计446,718,027.471,516,248,448.591,149,539,114.78737,943,021.33
经营活动现金流出小计342,568,065.31953,647,055.19746,189,835.2468,426,837.85
经营活动产生的现金流量净额104,149,962.16562,601,393.4403,349,279.58269,516,183.48
投资活动现金流入小计5,912,622.5370,438,414.0839,830,037.323,215,726.08
投资活动现金流出小计349,698,038.09381,812,254.74274,755,725.64143,246,283.7
投资活动产生的现金流量净额-343,785,415.56-311,373,840.66-234,925,688.34-120,030,557.62
筹资活动现金流入小计917,172,287.98214,287,467.97213,717,467.97188,833,367.79
筹资活动现金流出小计175,966,406.91564,478,590.58403,636,865.73339,938,637.12
筹资活动产生的现金流量净额741,205,881.07-350,191,122.61-189,919,397.76-151,105,269.33
汇率变动对现金及现金等价物的影响----
现金及现金等价物净增加额501,570,427.67-98,963,569.87-21,495,806.52-1,619,643.47
期末现金及现金等价物余额1,243,540,770.99741,970,343.32819,438,106.67839,314,269.72
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