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兆丰股份

(300695)

  

流通市值:34.05亿  总市值:34.05亿
流通股本:7092.99万   总股本:7092.99万

兆丰股份(300695)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0.90亿元,每股收益1.30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255729.70万元,未分配利润112824.92万元。

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296974.35万元,负债41244.65万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入485,427,716.16325,137,175.52151,866,994.47806,229,205.87
营业总成本397,330,132.97263,232,279.8127,024,091.9587,718,670.47
营业利润104,662,995.6674,820,982.929,278,690.15210,385,613.9
利润总额104,835,257.1974,470,919.329,252,875.81198,307,173.06
净利润89,632,101.9163,934,363.7523,254,337.1169,191,987.16
其他综合收益----
综合收益总额89,632,101.9163,934,363.7523,254,337.1169,191,987.16
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计1,972,373,562.472,023,451,346.752,052,072,007.882,365,711,774.94
非流动资产合计997,369,970.961,005,533,260.871,039,917,959.78747,579,112.35
资产总计2,969,743,533.433,028,984,607.623,091,989,967.663,113,290,887.29
流动负债合计346,303,094.89376,255,314.11465,525,271.37513,665,083.16
非流动负债合计66,143,423.2168,683,607.9468,633,190.5965,048,635.53
负债合计412,446,518.1444,938,922.05534,158,461.96578,713,718.69
归属于母公司股东权益合计2,545,083,532.622,572,202,448.62,546,508,803.982,520,360,433.28
股东权益合计2,557,297,015.332,584,045,685.572,557,831,505.72,534,577,168.6
负债和股东权益合计2,969,743,533.433,028,984,607.623,091,989,967.663,113,290,887.29
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655,548,782.14438,639,171.69180,434,153.17648,163,086.06
经营活动现金流出小计523,647,547.41371,059,532.06148,496,574.51536,469,399.24
经营活动产生的现金流量净额131,901,234.7367,579,639.6331,937,578.66111,693,686.82
投资活动现金流入小计1,132,235.33922,935.751,870,02516,239,357.73
投资活动现金流出小计342,156,602.65333,822,598.89314,192,554127,473,191.49
投资活动产生的现金流量净额-341,024,367.32-332,899,663.14-312,322,529-111,233,833.76
筹资活动现金流入小计---16,132,000
筹资活动现金流出小计31,751,639.4514,559,180.98-50,075
筹资活动产生的现金流量净额-31,751,639.45-14,559,180.98-16,081,925
汇率变动对现金及现金等价物的影响1,308,169.223,703,755.181,928,628.95-961,355.37
现金及现金等价物净增加额-239,566,602.82-276,175,449.31-278,456,321.3915,580,422.69
期末现金及现金等价物余额1,360,847,737.581,324,238,891.091,321,958,019.011,600,414,340.4
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