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苏大维格

(300331)

  

流通市值:39.63亿  总市值:51.23亿
流通股本:2.01亿   总股本:2.60亿

苏大维格(300331)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0.40亿元,每股收益0.15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174276.98万元,未分配利润-30004.37万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产318217.35万元,负债143940.38万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入1,395,491,895.06932,821,083.18471,250,145.321,722,672,186.4
营业总成本1,353,926,069.47889,418,658.16451,626,432.121,721,782,278.19
营业利润35,674,667.9536,420,936.7319,145,389.06-48,362,702.05
利润总额43,151,569.1436,393,049.5319,109,072.33-50,309,542.09
净利润39,567,229.432,247,698.1214,709,441.34-58,832,658.19
其他综合收益----
综合收益总额39,567,229.432,247,698.1214,709,441.34-58,832,658.19
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计1,984,641,835.42,048,316,492.132,008,797,163.171,851,888,935.85
非流动资产合计1,197,531,670.671,220,554,173.491,244,931,745.391,266,082,869.81
资产总计3,182,173,506.073,268,870,665.623,253,728,908.563,117,971,805.66
流动负债合计1,150,954,280.651,245,767,010.531,230,660,808.971,131,573,480.37
非流动负债合计288,449,475.36287,653,436.31299,779,681.88237,294,882.26
负债合计1,439,403,756.011,533,420,446.841,530,440,490.851,368,868,362.63
归属于母公司股东权益合计1,658,431,251.71,653,307,105.441,641,527,429.821,664,683,653.18
股东权益合计1,742,769,750.061,735,450,218.781,723,288,417.711,749,103,443.03
负债和股东权益合计3,182,173,506.073,268,870,665.623,253,728,908.563,117,971,805.66
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1,649,179,680.711,096,611,306.98501,904,123.241,686,508,133.88
经营活动现金流出小计1,547,443,067.7996,938,590.91508,576,339.961,697,743,486.08
经营活动产生的现金流量净额101,736,613.0199,672,716.07-6,672,216.72-11,235,352.2
投资活动现金流入小计217,580,545.53108,861,752.7340,576,504.1662,759,788.42
投资活动现金流出小计526,999,969.61172,079,731.39104,238,649.36733,853,109.36
投资活动产生的现金流量净额-309,419,424.08-63,217,978.66-63,662,145.26-71,093,320.94
筹资活动现金流入小计798,762,113.25692,162,113.25400,262,113.25810,788,254.41
筹资活动现金流出小计740,913,530.41560,002,502.23228,045,581.5935,668,768.89
筹资活动产生的现金流量净额57,848,582.84132,159,611.02172,216,531.75-124,880,514.48
汇率变动对现金及现金等价物的影响1,219,677.052,569,894.55794,859.83,752,761.05
现金及现金等价物净增加额-148,614,551.18171,184,242.98102,677,029.57-203,456,426.57
期末现金及现金等价物余额419,266,474.48739,065,268.64670,558,055.23567,881,025.66
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