当前位置:首页 - 行情中心 - 久盛电气(301082) - 财务分析

久盛电气

(301082)

  

流通市值:16.29亿  总市值:34.42亿
流通股本:1.07亿   总股本:2.26亿

久盛电气(301082)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0.09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108056.23万元,未分配利润36479.95万元。

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331857.01万元,负债223800.78万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入1,378,968,158.38886,260,460.13379,622,224.782,004,239,550.47
营业总成本1,349,350,408.79863,480,667.26384,846,535.671,907,415,144.31
营业利润19,902,775.6614,224,577.296,430,570.7850,718,285.93
利润总额18,740,022.6314,266,329.926,446,339.9253,204,263.84
净利润20,226,980.0115,532,117.336,394,658.6150,675,436.96
其他综合收益----
综合收益总额20,226,980.0115,532,117.336,394,658.6150,675,436.96
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计2,961,195,902.862,848,384,012.522,724,692,391.152,705,580,786.49
非流动资产合计357,374,203.05335,725,202.54331,574,710.35328,625,563.69
资产总计3,318,570,105.913,184,109,215.063,056,267,101.53,034,206,350.18
流动负债合计2,047,138,384.781,778,053,691.611,687,501,566.191,724,198,898.48
非流动负债合计190,869,380.56330,188,045.56272,938,622.34220,575,197.34
负债合计2,238,007,765.342,108,241,737.171,960,440,188.531,944,774,095.82
归属于母公司股东权益合计1,080,562,340.571,075,867,477.891,095,826,912.971,089,432,254.36
股东权益合计1,080,562,340.571,075,867,477.891,095,826,912.971,089,432,254.36
负债和股东权益合计3,318,570,105.913,184,109,215.063,056,267,101.53,034,206,350.18
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1,368,780,174.12893,217,800.97399,277,343.511,441,372,163.37
经营活动现金流出小计1,421,200,347.94881,599,223.31411,065,371.212,003,829,384.07
经营活动产生的现金流量净额-52,420,173.8211,618,577.66-11,788,027.7-562,457,220.7
投资活动现金流入小计872,767.64872,767.64060,510.53
投资活动现金流出小计41,287,200.9914,136,055.56,472,683.7344,437,878.8
投资活动产生的现金流量净额-40,414,433.35-13,263,287.86-6,472,683.73-44,377,368.27
筹资活动现金流入小计738,680,188.3372,370,000163,594,594.161,146,802,071.3
筹资活动现金流出小计596,696,436.28336,623,144.92131,889,833.02577,553,833.69
筹资活动产生的现金流量净额141,983,752.0235,746,855.0831,704,761.14569,248,237.61
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49,149,144.8534,102,144.8813,444,049.71-37,586,351.36
期末现金及现金等价物余额82,485,519.1867,438,519.2146,780,424.0433,336,374.33
TOP↑