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裕兴股份

(300305)

  

流通市值:17.01亿  总市值:19.86亿
流通股本:3.21亿   总股本:3.75亿

裕兴股份(300305)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-1.64亿元,每股收益-0.45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247715.58万元,未分配利润61277.78万元。

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378880.19万元,负债131164.61万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入852,055,173.09615,957,306.12272,904,269.361,685,557,356.16
营业总成本1,030,391,711.21727,036,979.97334,161,968.341,683,674,394.86
营业利润-194,588,028.12-122,253,511.73-67,980,505.965,816,445.19
利润总额-194,728,867.59-122,396,617.6-68,126,996.824,832,620.69
净利润-163,984,765.06-104,160,101.89-57,426,398.868,705,821.68
其他综合收益---0
综合收益总额-163,984,765.06-104,160,101.89-57,426,398.868,705,821.68
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计1,653,590,643.311,976,979,910.191,954,996,402.681,542,772,277.82
非流动资产合计2,135,211,274.312,115,746,270.372,049,771,020.321,917,541,712.56
资产总计3,788,801,917.624,092,726,180.564,004,767,4233,460,313,990.38
流动负债合计570,161,654.19815,279,673.32691,690,986.01791,886,699.49
非流动负债合计741,484,454.14736,118,871.94730,035,714.4712,710,006.78
负债合计1,311,646,108.331,551,398,545.261,421,726,700.411,504,596,706.27
归属于母公司股东权益合计2,475,402,474.132,539,500,044.512,581,162,846.651,955,717,284.11
股东权益合计2,477,155,809.292,541,327,635.32,583,040,722.591,955,717,284.11
负债和股东权益合计3,788,801,917.624,092,726,180.564,004,767,4233,460,313,990.38
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567,497,537.49354,298,541.63158,918,488.481,093,834,759.63
经营活动现金流出小计695,921,703.28343,315,112.04134,872,996.561,252,314,810.17
经营活动产生的现金流量净额-128,424,165.7910,983,429.5924,045,491.92-158,480,050.54
投资活动现金流入小计858,180,836.16402,000,882.7940,807,601.3573,683,075.46
投资活动现金流出小计1,357,017,478.66768,894,854234,395,798.74292,266,161.65
投资活动产生的现金流量净额-498,836,642.5-366,893,971.21-193,588,197.39-218,583,086.19
筹资活动现金流入小计955,290,891.44853,175,868.71762,984,441.96701,271,435.83
筹资活动现金流出小计318,422,413.97189,871,216.6374,128,972.97290,486,060.03
筹资活动产生的现金流量净额636,868,477.47663,304,652.08688,855,468.99410,785,375.8
汇率变动对现金及现金等价物的影响-1,007,806.23831,539.36264,304.843,153,971.58
现金及现金等价物净增加额8,599,862.95308,225,649.82519,577,068.3636,876,210.65
期末现金及现金等价物余额412,117,207.78711,742,994.65923,094,413.19403,517,344.83
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