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元力股份

(300174)

  

流通市值:56.84亿  总市值:57.04亿
流通股本:3.63亿   总股本:3.64亿

元力股份(300174)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2.13亿元,每股收益0.59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330400.83万元,未分配利润96036.67万元。

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392250.61万元,负债61849.79万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入1,396,423,018.22983,943,087.61467,219,632.072,015,453,297.86
营业总成本1,224,437,995.21875,016,586.83421,113,252.251,784,943,847.78
营业利润236,131,524.19161,972,522.2283,379,490.74310,635,670.52
利润总额236,093,092.08162,551,327.6483,654,035.08309,423,676.65
净利润213,263,971.57148,358,800.8378,083,748.04277,030,610.68
其他综合收益--00
综合收益总额213,263,971.57148,358,800.8378,083,748.04277,030,610.68
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计2,285,889,746.082,214,118,751.062,272,034,737.812,213,153,877.15
非流动资产合计1,636,616,400.061,609,598,853.411,598,922,586.491,738,525,385.42
资产总计3,922,506,146.143,823,717,604.473,870,957,324.33,951,679,262.57
流动负债合计452,361,274.9414,077,197.35527,366,937.93591,729,960.24
非流动负债合计166,136,606.93120,535,340.64124,366,286.68127,675,273.68
负债合计618,497,881.83534,612,537.99651,733,224.61719,405,233.92
归属于母公司股东权益合计3,270,373,799.253,256,202,486.383,186,431,241.093,110,908,734.36
股东权益合计3,304,008,264.313,289,105,066.483,219,224,099.693,232,274,028.65
负债和股东权益合计3,922,506,146.143,823,717,604.473,870,957,324.33,951,679,262.57
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1,178,518,367.59884,756,267.98360,582,277.51,943,653,267.41
经营活动现金流出小计1,096,598,996.95882,185,196.36450,979,589.421,673,012,997.48
经营活动产生的现金流量净额81,919,370.642,571,071.62-90,397,311.92270,640,269.93
投资活动现金流入小计527,751,187.2324,946,048.3524,946,048.35569,463,246.1
投资活动现金流出小计1,406,960,266.89859,784,839.11693,629,440.351,067,810,661.65
投资活动产生的现金流量净额-879,209,079.66-834,838,790.76-668,683,392-498,347,415.55
筹资活动现金流入小计312,531,004.7177,531,004.7121,504,054.7328,721,750
筹资活动现金流出小计300,234,585.86207,719,549.9427,738,451.66306,167,364.01
筹资活动产生的现金流量净额12,296,418.84-30,188,545.2493,765,603.0422,554,385.99
汇率变动对现金及现金等价物的影响2,029,802.941,567,317.14579,908.41923,438.31
现金及现金等价物净增加额-782,963,487.24-860,888,947.24-664,735,192.47-204,229,321.32
期末现金及现金等价物余额209,175,013.95131,249,553.95327,403,308.72992,138,501.19
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