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邵阳液压

(301079)

  

流通市值:10.55亿  总市值:16.73亿
流通股本:6893.18万   总股本:1.09亿

邵阳液压(301079)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0.17亿元,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48975.03万元,未分配利润15605.59万元。

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95338.54万元,负债46363.51万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入272,550,137.94164,549,643.1159,129,411.8275,805,825.14
营业总成本250,802,187.91150,838,745.0659,285,736.77268,597,151.6
营业利润17,672,461.5810,888,602.05660,505.114,344,777.97
利润总额17,870,709.4111,064,819.01746,873.594,925,053.37
净利润16,933,107.2110,411,468.671,604,919.666,578,444.38
其他综合收益----
综合收益总额16,933,107.2110,411,468.671,604,919.666,578,444.38
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计519,484,684.22506,160,688.21465,532,562.8446,655,753.83
非流动资产合计433,900,702.72426,867,685.5426,041,569.18420,634,240.14
资产总计953,385,386.94933,028,373.71891,574,131.98867,289,993.97
流动负债合计355,360,600.11334,348,905.01285,280,282.24271,881,730.86
非流动负债合计108,274,451.17107,442,678.58122,294,256.22113,013,589.25
负债合计463,635,051.28441,791,583.59407,574,538.46384,895,320.11
归属于母公司股东权益合计489,750,335.66491,236,790.12483,999,593.52482,394,673.86
股东权益合计489,750,335.66491,236,790.12483,999,593.52482,394,673.86
负债和股东权益合计953,385,386.94933,028,373.71891,574,131.98867,289,993.97
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241,789,407.93151,790,751.9473,283,481.37310,485,361.42
经营活动现金流出小计262,890,992.02179,012,293.6490,074,843.19299,965,980.21
经营活动产生的现金流量净额-21,101,584.09-27,221,541.7-16,791,361.8210,519,381.21
投资活动现金流入小计9,950.251,660-326,833,327.98
投资活动现金流出小计39,705,970.6923,673,961.1415,533,088.89441,809,098.34
投资活动产生的现金流量净额-39,696,020.44-23,672,301.14-15,533,088.89-114,975,770.36
筹资活动现金流入小计97,030,00078,269,733.6437,000,00046,191,295.5
筹资活动现金流出小计43,287,324.330,389,695.36899,422.9846,386,736.47
筹资活动产生的现金流量净额53,742,675.747,880,038.2836,100,577.02-195,440.97
汇率变动对现金及现金等价物的影响5,894.586.75--2,448.56
现金及现金等价物净增加额-7,049,034.25-3,013,797.813,776,126.31-104,654,278.68
期末现金及现金等价物余额3,051,734.947,086,971.3813,876,895.510,100,769.19
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