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经纬辉开

(300120)

  

流通市值:47.05亿  总市值:50.95亿
流通股本:5.30亿   总股本:5.74亿

经纬辉开(300120)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0.66亿元,每股收益0.11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301818.44万元,未分配利润8778.00万元。

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465014.17万元,负债163195.73万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入2,619,980,221.171,598,154,584.47766,420,152.223,433,749,695.28
营业总成本2,588,646,684.211,577,960,322.17758,261,161.23,405,953,443.24
营业利润66,368,952.0447,597,595.429,202,269.52-270,017,314.63
利润总额66,027,303.7547,571,317.9329,041,532.73-275,341,879.46
净利润65,692,152.9648,184,667.9831,493,077.29-290,615,929.2
其他综合收益-8,933,631.326,833,862.07-12,849,562.5330,801,991.26
综合收益总额56,758,521.6455,018,530.0518,643,514.76-259,813,937.94
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计2,859,812,960.372,998,310,336.252,798,182,497.452,885,865,042.97
非流动资产合计1,790,328,769.741,796,934,159.221,786,388,350.751,811,371,201.98
资产总计4,650,141,730.114,795,244,495.474,584,570,848.24,697,236,244.95
流动负债合计1,179,899,389.151,393,175,844.761,432,364,5141,557,691,653.99
非流动负债合计452,057,942.1401,716,880.56175,287,619.77183,420,617.54
负债合计1,631,957,331.251,794,892,725.321,607,652,133.771,741,112,271.53
归属于母公司股东权益合计3,018,184,398.863,000,351,770.152,976,918,714.432,956,123,973.42
股东权益合计3,018,184,398.863,000,351,770.152,976,918,714.432,956,123,973.42
负债和股东权益合计4,650,141,730.114,795,244,495.474,584,570,848.24,697,236,244.95
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2,700,134,066.171,715,306,124.85793,524,663.613,345,075,458.67
经营活动现金流出小计2,646,009,733.381,633,259,378.61784,213,688.493,416,485,667.05
经营活动产生的现金流量净额54,124,332.7982,046,746.249,310,975.12-71,410,208.38
投资活动现金流入小计40,749,94037,658,50035,130,00025,324,879.35
投资活动现金流出小计71,196,553.5963,975,624.650,669,609.39154,297,190.8
投资活动产生的现金流量净额-30,446,613.59-26,317,124.6-15,539,609.39-128,972,311.45
筹资活动现金流入小计897,876,262.94612,414,786.44308,243,972.061,539,587,499.19
筹资活动现金流出小计1,093,471,350.74746,471,865.46413,366,354.85760,376,590.41
筹资活动产生的现金流量净额-195,595,087.8-134,057,079.02-105,122,382.79779,210,908.78
汇率变动对现金及现金等价物的影响35,250,882.7134,823,090.2230,644,765.05696,753.98
现金及现金等价物净增加额-136,666,485.89-43,504,367.16-80,706,252.01579,525,142.93
期末现金及现金等价物余额851,253,947.3944,416,066.03907,214,181.18987,920,433.19
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