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久祺股份

(300994)

  

流通市值:13.17亿  总市值:26.32亿
流通股本:1.17亿   总股本:2.33亿

久祺股份(300994)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0.81亿元,每股收益0.35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116763.52万元,未分配利润27718.90万元。

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208642.37万元,负债91878.85万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入1,788,634,888.91,076,989,741.4529,369,853.122,006,003,969.16
营业总成本1,696,122,659.741,014,259,215.46498,857,972.871,895,104,832.79
营业利润96,094,082.4764,173,947.7527,612,532.84119,802,989.88
利润总额98,019,093.9566,017,667.6528,091,275.17126,857,091.64
净利润81,470,303.7855,297,793.4421,108,229.8104,298,457.29
其他综合收益-2,512,693.661,104,791.381,181,985.142,653,561.77
综合收益总额78,957,610.1256,402,584.8222,290,214.94106,952,019.06
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计1,739,395,491.371,465,512,084.151,433,583,141.211,444,679,066.66
非流动资产合计347,028,225.73334,072,548.87320,818,447.79315,825,658.92
资产总计2,086,423,717.11,799,584,633.021,754,401,5891,760,504,725.58
流动负债合计874,951,058.21629,420,903.2541,981,171.15573,406,125.79
非流动负债合计43,837,476.0625,083,572.2816,375,510.1913,343,907.07
负债合计918,788,534.27654,504,475.48558,356,681.34586,750,032.86
归属于母公司股东权益合计1,118,872,016.841,095,940,422.81,146,546,658.091,123,870,917.95
股东权益合计1,167,635,182.831,145,080,157.541,196,044,907.661,173,754,692.72
负债和股东权益合计2,086,423,717.11,799,584,633.021,754,401,5891,760,504,725.58
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2,074,568,049.741,136,804,557.1525,088,625.582,300,067,055.83
经营活动现金流出小计1,991,771,560.751,173,039,166.48616,968,890.012,153,406,223.22
经营活动产生的现金流量净额82,796,488.99-36,234,609.38-91,880,264.43146,660,832.61
投资活动现金流入小计810,106,074.5631,106,382.66325,644,318.751,398,252,483.42
投资活动现金流出小计740,700,223.99498,329,859.56296,918,449.541,410,554,423.32
投资活动产生的现金流量净额69,405,850.51132,776,523.128,725,869.21-12,301,939.9
筹资活动现金流入小计93,121,341.3435,858,868.63,300,00046,283,402.36
筹资活动现金流出小计152,172,261.13109,512,402.639,108,523.47125,525,611.49
筹资活动产生的现金流量净额-59,050,919.79-73,653,534.03-5,808,523.47-79,242,209.13
汇率变动对现金及现金等价物的影响9,618,694.7111,692,542.214,295,294.731,099,759.09
现金及现金等价物净增加额102,770,114.4234,580,921.9-64,667,623.9656,216,442.67
期末现金及现金等价物余额711,037,076.05642,847,883.53543,599,337.67608,266,961.63
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