当前位置:首页 - 行情中心 - 五洋自控(300420) - 财务分析

五洋自控

(300420)

  

流通市值:39.30亿  总市值:39.30亿
流通股本:11.16亿   总股本:11.16亿

五洋自控(300420)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-0.13亿元,每股收益-0.01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249083.03万元,未分配利润43587.94万元。

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330471.71万元,负债81388.69万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入679,310,563.86451,912,192.09221,494,163.081,361,892,047.06
营业总成本660,111,652.02455,589,156.99221,496,470.661,250,687,513.98
营业利润-18,396,737.43-11,511,773.836,705,856.4137,106,083.2
利润总额-18,624,750.68-10,485,735.966,916,974.6537,646,554.28
净利润-12,967,110-8,937,510.825,949,370.9642,851,850.34
其他综合收益----
综合收益总额-12,967,110-8,937,510.825,949,370.9642,851,850.34
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计2,043,401,715.882,089,132,300.862,201,687,170.62,267,599,585.29
非流动资产合计1,261,315,426.821,251,713,555.721,251,688,357.941,268,122,908.8
资产总计3,304,717,142.73,340,845,856.583,453,375,528.543,535,722,494.09
流动负债合计708,105,707.88728,767,464.88783,629,521.91870,762,228.56
非流动负债合计105,781,175.2107,350,505.62117,472,548.24118,636,178.1
负债合计813,886,883.08836,117,970.5901,102,070.15989,398,406.66
归属于母公司股东权益合计2,393,137,363.482,403,360,137.512,449,998,004.052,444,677,627.32
股东权益合计2,490,830,259.622,504,727,886.082,552,273,458.392,546,324,087.43
负债和股东权益合计3,304,717,142.73,340,845,856.583,453,375,528.543,535,722,494.09
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765,182,572.44499,078,081.27301,607,346.761,427,335,259.24
经营活动现金流出小计745,717,213.07544,362,728.62327,147,255.021,202,067,772.25
经营活动产生的现金流量净额19,465,359.37-45,284,647.35-25,539,908.26225,267,486.99
投资活动现金流入小计1,087,631,770.78570,560,586.2417,458,433.41,795,122,355.79
投资活动现金流出小计1,107,187,815.25578,644,141.2378,537,900.81,963,658,150.14
投资活动产生的现金流量净额-19,556,044.47-8,083,55538,920,532.6-168,535,794.35
筹资活动现金流入小计53,630,00053,620,00045,000,000126,000,000
筹资活动现金流出小计164,267,645.794,765,90858,746,557.21100,283,125.24
筹资活动产生的现金流量净额-110,637,645.7-41,145,908-13,746,557.2125,716,874.76
汇率变动对现金及现金等价物的影响----
现金及现金等价物净增加额-110,728,330.8-94,514,110.35-365,932.8782,448,567.4
期末现金及现金等价物余额239,395,067.39255,609,287.84349,757,465.92350,123,398.19
TOP↑