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山水比德

(300844)

  

流通市值:6.96亿  总市值:19.99亿
流通股本:2251.50万   总股本:6464.00万

山水比德(300844)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0.20亿元,每股收益0.32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76128.81万元,未分配利润-2848.52万元。

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90954.62万元,负债14825.81万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入286,982,201.72180,168,647.8984,378,366.79333,188,548.34
营业总成本243,204,191.45153,016,932.9173,397,425.28359,623,926.69
营业利润20,355,776.2112,299,701.265,977,674.42-96,911,400.51
利润总额20,294,232.0512,243,845.766,030,627.29-96,836,767.75
净利润19,605,210.0612,210,354.435,825,542.41-108,443,662.41
其他综合收益-0--
综合收益总额19,605,210.0612,210,354.435,825,542.41-108,443,662.41
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计743,986,174.21738,304,551.79741,260,579.35719,897,511.92
非流动资产合计165,560,001.89154,522,079.96157,104,727.55159,644,091.54
资产总计909,546,176.1892,826,631.75898,365,306.9879,541,603.46
流动负债合计136,720,568.27130,874,089.57141,417,976.53128,070,172.17
非流动负债合计11,537,552.3710,089,486.1911,571,447.3612,023,897.35
负债合计148,258,120.64140,963,575.76152,989,423.89140,094,069.52
归属于母公司股东权益合计760,528,228.99751,705,437.86745,237,719.18739,309,370.11
股东权益合计761,288,055.46751,863,055.99745,375,883.01739,447,533.94
负债和股东权益合计909,546,176.1892,826,631.75898,365,306.9879,541,603.46
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242,285,716.94164,123,234.2272,868,787.29355,651,010.89
经营活动现金流出小计266,560,303.42176,859,164.3490,538,059.42347,776,767.67
经营活动产生的现金流量净额-24,274,586.48-12,735,930.12-17,669,272.137,874,243.22
投资活动现金流入小计133,281,217.8132,782,227.8132,656,473.8488,528,864.28
投资活动现金流出小计268,607,655.27262,031,457.78260,866,924260,426,207.5
投资活动产生的现金流量净额-135,326,437.47-129,249,229.98-128,210,450.2228,102,656.78
筹资活动现金流入小计30,540,00029,940,00029,940,00031,979,110
筹资活动现金流出小计37,627,917.115,400,671.882,395,298.7274,696,117.02
筹资活动产生的现金流量净额-7,087,917.1124,539,328.1227,544,701.28-42,717,007.02
汇率变动对现金及现金等价物的影响-0--0.01
现金及现金等价物净增加额-166,688,941.06-117,445,831.98-118,335,021.05193,259,892.97
期末现金及现金等价物余额185,697,752.31234,940,861.39234,050,872.32352,386,693.37
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