当前位置:首页 - 行情中心 - 聚赛龙(301131) - 财务分析

聚赛龙

(301131)

  

流通市值:7.99亿  总市值:16.54亿
流通股本:2307.42万   总股本:4778.00万

聚赛龙(301131)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0.18亿元,每股收益0.55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84951.98万元,未分配利润24477.77万元。

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193027.49万元,负债108075.52万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入1,182,509,581.67758,411,160.83340,667,514.241,477,393,224.03
营业总成本1,172,701,426.08754,080,615.97336,519,010.881,438,291,486.96
营业利润20,416,869.499,891,982.814,370,165.5435,086,645.11
利润总额19,433,698.128,906,072.1214,363,992.7834,982,349.42
净利润18,319,185.578,562,596.4112,786,646.3229,778,673.55
其他综合收益1,182,428.361,276,760.29127,982.6303,384.49
综合收益总额19,501,613.939,839,356.712,914,628.9230,082,058.04
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计1,360,066,898.981,144,297,121.511,239,572,386.731,244,090,853.32
非流动资产合计570,208,033.07522,016,708491,986,616.67433,501,034.48
资产总计1,930,274,932.051,666,313,829.511,731,559,003.41,677,591,887.8
流动负债合计701,963,214.1761,842,945.21813,852,685.03801,408,549.1
非流动负债合计378,791,944.09110,686,538.52108,501,400.3779,893,049.62
负债合计1,080,755,158.19872,529,483.73922,354,085.4881,301,598.72
归属于母公司股东权益合计861,276,141.82803,541,068.52820,002,394.69805,419,893.13
股东权益合计849,519,773.86793,784,345.78809,204,918796,290,289.08
负债和股东权益合计1,930,274,932.051,666,313,829.511,731,559,003.41,677,591,887.8
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1,047,354,313.46725,212,959.29294,968,177.91,212,462,634.24
经营活动现金流出小计1,059,012,533.04695,019,614.27367,917,963.761,239,094,943.82
经营活动产生的现金流量净额-11,658,219.5830,193,345.02-72,949,785.86-26,632,309.58
投资活动现金流入小计115,647,021.2350,493,690.563,549,475192,076,236.09
投资活动现金流出小计283,256,722.63162,617,607.691,943,233.84256,573,932.69
投资活动产生的现金流量净额-167,609,701.4-112,123,917.04-88,393,758.84-64,497,696.6
筹资活动现金流入小计638,059,003.47217,187,273.0894,175,741.06558,900,986.12
筹资活动现金流出小计567,361,244.23220,829,146.9127,928,938.22432,943,475.99
筹资活动产生的现金流量净额70,697,759.24-3,641,873.8366,246,802.84125,957,510.13
汇率变动对现金及现金等价物的影响5,424.926,916.79-2,373.39,411.78
现金及现金等价物净增加额-108,564,736.82-85,565,529.06-95,099,115.1634,836,915.73
期末现金及现金等价物余额72,122,819.2595,122,027.0185,028,965.06180,687,556.07
TOP↑