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测绘股份

(300826)

  

流通市值:27.01亿  总市值:28.01亿
流通股本:1.55亿   总股本:1.60亿

测绘股份(300826)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0.14亿元,每股收益0.10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132739.33万元,未分配利润31098.21万元。

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244987.53万元,负债112248.20万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入355,926,400.49214,858,986.0598,981,159.32765,970,458.81
营业总成本337,967,505.23208,287,350.74101,154,606.41674,592,792.35
营业利润15,126,306.479,203,130.385,703,725.5955,586,045.55
利润总额15,103,496.699,180,256.765,691,607.9655,411,392.56
净利润14,392,862.278,583,839.425,072,026.5851,625,356.96
其他综合收益----
综合收益总额14,392,862.278,583,839.425,072,026.5851,625,356.96
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计1,999,538,864.282,045,951,542.092,062,036,261.282,106,056,830.98
非流动资产合计450,336,420.6451,829,283.27446,004,022.31452,072,337.22
资产总计2,449,875,284.882,497,780,825.362,508,040,283.592,558,129,168.2
流动负债合计927,590,040.86985,945,570.92990,082,365.951,033,080,975.39
非流动负债合计194,891,927.19192,391,401.22187,073,401.17182,890,403.37
负债合计1,122,481,968.051,178,336,972.141,177,155,767.121,215,971,378.76
归属于母公司股东权益合计1,281,279,675.91,274,171,772.121,285,794,285.31,292,654,136.79
股东权益合计1,327,393,316.831,319,443,853.221,330,884,516.471,342,157,789.44
负债和股东权益合计2,449,875,284.882,497,780,825.362,508,040,283.592,558,129,168.2
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471,647,786.63346,877,071.09210,524,505.1735,591,965.66
经营活动现金流出小计535,461,058.55389,991,435.01224,565,058.26691,615,983.11
经营活动产生的现金流量净额-63,813,271.92-43,114,363.92-14,040,553.1643,975,982.55
投资活动现金流入小计381,948,064.62211,104,360.2830,036,800251,537,490.96
投资活动现金流出小计715,449,973.8361,504,334.44152,522,096.32246,532,937.9
投资活动产生的现金流量净额-333,501,909.18-150,399,974.16-122,485,296.325,004,553.06
筹资活动现金流入小计1,500,000--400,182,100
筹资活动现金流出小计34,527,890.133,502,525.2812,738,646.5468,094,049.05
筹资活动产生的现金流量净额-33,027,890.1-33,502,525.28-12,738,646.54332,088,050.95
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-430,343,071.2-227,016,863.36-149,264,496.02381,068,586.56
期末现金及现金等价物余额325,575,061.06528,901,268.9606,653,636.24755,918,132.26
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