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永利股份

(300230)

  

流通市值:31.30亿  总市值:40.42亿
流通股本:6.30亿   总股本:8.13亿

永利股份(300230)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1.66亿元,每股收益0.20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319786.40万元,未分配利润91918.49万元。

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435780.00万元,负债115993.60万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入1,633,467,850.14975,272,146.84425,023,696.512,021,961,528.68
营业总成本1,465,257,429.56877,378,381.16393,081,561.611,771,956,076.23
营业利润193,849,520.82116,315,610.7243,958,197.01419,800,819.95
利润总额193,382,679.33115,909,635.2243,750,130.59420,429,988.11
净利润166,425,955.96101,161,762.2136,700,949.82384,138,768.49
其他综合收益8,789,662.25-8,503,979.33-11,471,170.4523,093,547.36
综合收益总额175,215,618.2192,657,782.8825,229,779.37407,232,315.85
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计2,229,368,762.712,203,655,064.62,217,000,941.12,266,531,825.83
非流动资产合计2,128,431,272.522,010,907,929.671,960,107,557.251,956,527,526.46
资产总计4,357,800,035.234,214,562,994.274,177,108,498.354,223,059,352.29
流动负债合计924,200,599.38855,155,263.37764,982,300.1798,254,352.26
非流动负债合计235,735,406.19243,619,295.59253,330,074.97286,626,480.83
负债合计1,159,936,005.571,098,774,558.961,018,312,375.071,084,880,833.09
归属于母公司股东权益合计3,098,923,259.183,020,624,652.053,056,252,881.113,037,804,856.65
股东权益合计3,197,864,029.663,115,788,435.313,158,796,123.283,138,178,519.2
负债和股东权益合计4,357,800,035.234,214,562,994.274,177,108,498.354,223,059,352.29
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1,630,634,796.421,018,434,005.07535,553,969.32,074,771,578.76
经营活动现金流出小计1,439,022,358.87926,457,951.91461,006,387.021,807,025,127.58
经营活动产生的现金流量净额191,612,437.5591,976,053.1674,547,582.28267,746,451.18
投资活动现金流入小计557,587,553.8354,932,517.2783,187,772.37136,856,695.53
投资活动现金流出小计887,656,867.54643,858,210.62283,288,044.11309,219,225.82
投资活动产生的现金流量净额-330,069,313.74-288,925,693.35-200,100,271.74-172,362,530.29
筹资活动现金流入小计376,815,587.75318,721,700.19174,148,413.53502,489,909.62
筹资活动现金流出小计514,262,193.65428,221,330.51154,027,440.45546,475,171.35
筹资活动产生的现金流量净额-137,446,605.9-109,499,630.3220,120,973.08-43,985,261.73
汇率变动对现金及现金等价物的影响-2,375,180.282,410,020.54-589,418.1618,666,310.41
现金及现金等价物净增加额-278,278,662.37-304,039,249.97-106,021,134.5470,064,969.57
期末现金及现金等价物余额806,236,773.47780,476,185.87978,494,301.31,084,515,435.84
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