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沪宁股份

(300669)

  

流通市值:38.79亿  总市值:41.05亿
流通股本:1.82亿   总股本:1.93亿

沪宁股份(300669)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0.26亿元,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87590.31万元,未分配利润21564.05万元。

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100333.12万元,负债12742.81万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入237,684,924.77150,978,254.9861,813,508.15375,807,653.63
营业总成本215,250,448.4136,569,777.8357,494,758.78325,089,466.5
营业利润29,721,698.417,602,954.937,520,020.0956,789,821.49
利润总额29,702,805.4317,584,159.127,515,941.1756,178,273.43
净利润26,065,445.4615,629,045.716,650,838.5448,585,365.13
其他综合收益----470,697.42
综合收益总额26,065,445.4615,629,045.716,650,838.5448,114,667.71
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计449,864,560.79543,652,164.17556,878,230.19588,593,601.95
非流动资产合计553,466,637.46452,626,738.84446,705,699.01446,662,598.11
资产总计1,003,331,198.25996,278,903.011,003,583,929.21,035,256,200.06
流动负债合计120,146,453.74119,029,319.78101,762,938.84139,569,404.89
非流动负债合计7,281,599.088,133,425.198,479,400.618,996,043.96
负债合计127,428,052.82127,162,744.97110,242,339.45148,565,448.85
归属于母公司股东权益合计875,903,145.43869,116,158.04893,341,589.75886,690,751.21
股东权益合计875,903,145.43869,116,158.04893,341,589.75886,690,751.21
负债和股东权益合计1,003,331,198.25996,278,903.011,003,583,929.21,035,256,200.06
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262,993,367.07171,898,325.9192,152,869.05412,045,518.17
经营活动现金流出小计210,033,068.66139,654,317.4373,955,020.37318,553,425.24
经营活动产生的现金流量净额52,960,298.4132,244,008.4818,197,848.6893,492,092.93
投资活动现金流入小计401,869,890.27196,341,055.9511,179.21653,259.19
投资活动现金流出小计701,172,153.25356,278,094.7711,037,635.38126,716,932.88
投资活动产生的现金流量净额-299,302,262.98-159,937,038.82-11,026,456.17-126,063,673.69
筹资活动现金流入小计81,634,457.6463,435,751.8232,315,534.1892,211,118
筹资活动现金流出小计140,973,001.1108,697,066.9547,436,551.68100,736,848.07
筹资活动产生的现金流量净额-59,338,543.46-45,261,315.13-15,121,017.5-8,525,730.07
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-305,680,508.03-172,954,345.47-7,949,624.99-41,097,310.83
期末现金及现金等价物余额74,840,121.85207,566,284.41372,571,004.89380,520,629.88
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