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蜀道装备

(300540)

  

流通市值:37.24亿  总市值:42.44亿
流通股本:1.45亿   总股本:1.65亿

蜀道装备(300540)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0.23亿元,每股收益0.14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105198.14万元,未分配利润3249.03万元。

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173815.66万元,负债68617.52万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入496,695,139.84151,549,179.7140,172,357.47668,353,736.19
营业总成本464,283,851.59171,105,649.4651,054,570.63636,287,741.43
营业利润26,200,709.817,115,087.825,842,918.4830,879,067.23
利润总额22,298,914.363,279,970.865,842,918.4831,165,842.33
净利润23,361,952.58192,046.63,936,932.3832,772,404.99
其他综合收益0-06,432,460
综合收益总额23,361,952.58192,046.63,936,932.3839,204,864.99
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计1,177,132,396.761,101,347,364.231,141,991,837.451,187,984,118.15
非流动资产合计561,024,192.27556,655,898.74549,806,213.52552,631,345.54
资产总计1,738,156,589.031,658,003,262.971,691,798,050.971,740,615,463.69
流动负债合计677,709,036.88625,009,868.58609,428,387.53653,027,437.49
非流动负债合计8,466,171.838,466,171.9358,435,451.1267,788,308.26
负债合计686,175,208.71633,476,040.51667,863,838.65720,815,745.75
归属于母公司股东权益合计1,047,812,423.891,020,509,055.81,015,710,521.521,011,553,589.04
股东权益合计1,051,981,380.321,024,527,222.461,023,934,212.321,019,799,717.94
负债和股东权益合计1,738,156,589.031,658,003,262.971,691,798,050.971,740,615,463.69
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666,019,005.54379,475,783.13250,147,251.94717,996,678.61
经营活动现金流出小计563,297,160.33320,212,622.57173,476,782.86895,600,053.65
经营活动产生的现金流量净额102,721,845.2159,263,160.5676,670,469.08-177,603,375.04
投资活动现金流入小计6,7521,60030061,310,333.34
投资活动现金流出小计7,113,234.546,465,661.993,231,598.6416,054,644.31
投资活动产生的现金流量净额-7,106,482.54-6,464,061.99-3,231,298.6445,255,689.03
筹资活动现金流入小计31,784,835.1210,738,370.0810,000,000204,893,116.83
筹资活动现金流出小计32,369,711.8130,532,591.7321,276,661.6763,736,575.21
筹资活动产生的现金流量净额-584,876.69-19,794,221.65-11,276,661.67141,156,541.62
汇率变动对现金及现金等价物的影响354,621.2354,621.221,368.98-115,923.48
现金及现金等价物净增加额95,385,107.1833,359,498.1262,183,877.758,692,932.13
期末现金及现金等价物余额199,220,722.41137,195,113.35166,019,492.98103,835,615.23
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