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崧盛股份

(301002)

  

流通市值:11.86亿  总市值:19.94亿
流通股本:7305.43万   总股本:1.23亿

崧盛股份(301002)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0.05亿元,每股收益0.15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81305.09万元,未分配利润16083.97万元。

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152211.52万元,负债70906.43万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入651,825,797.19433,394,339.23182,808,157.16763,099,975.94
营业总成本658,394,755.02430,257,678.31183,774,924.68753,713,707.23
营业利润8,764,681.699,157,417.362,308,389.224,601,351.03
利润总额8,624,365.379,449,340.922,351,962.524,462,815.23
净利润5,022,284.429,231,378.842,232,024.3924,229,880.72
其他综合收益----
综合收益总额5,022,284.429,231,378.842,232,024.3924,229,880.72
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计844,982,770.43864,742,058.45803,932,675.99803,627,234.01
非流动资产合计677,132,467.99678,294,097.73677,264,796.32670,988,582.33
资产总计1,522,115,238.421,543,036,156.181,481,197,472.311,474,615,816.34
流动负债合计357,721,485.91377,752,040.93321,927,930.87316,044,942.44
非流动负债合计351,342,817.83350,821,225.36340,735,330.2343,921,677.48
负债合计709,064,303.74728,573,266.29662,663,261.07659,966,619.92
归属于母公司股东权益合计834,952,433.88833,580,207.59833,039,075.62825,416,075.45
股东权益合计813,050,934.68814,462,889.89818,534,211.24814,649,196.42
负债和股东权益合计1,522,115,238.421,543,036,156.181,481,197,472.311,474,615,816.34
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439,611,095.93276,182,594.71126,341,667.65614,191,328.53
经营活动现金流出小计416,542,400.41248,813,255.99122,622,138.07471,529,261.88
经营活动产生的现金流量净额23,068,695.5227,369,338.723,719,529.58142,662,066.65
投资活动现金流入小计197,898,959.35105,636,338.22105,622,158.22970,370,312.09
投资活动现金流出小计157,972,930.0388,280,835.0870,544,256.341,114,197,621.97
投资活动产生的现金流量净额39,926,029.3217,355,503.1435,077,901.88-143,827,309.88
筹资活动现金流入小计13,454,54011,000,00011,000,000128,476,360
筹资活动现金流出小计68,385,923.6444,358,228.9424,696,390.98303,113,156.55
筹资活动产生的现金流量净额-54,931,383.64-33,358,228.94-13,696,390.98-174,636,796.55
汇率变动对现金及现金等价物的影响400,595.07719,779.28185,320.71,130,593.81
现金及现金等价物净增加额8,463,936.2712,086,392.225,286,361.18-174,671,445.97
期末现金及现金等价物余额80,730,747.3784,353,203.397,563,172.9972,266,811.1
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