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侨源股份

(301286)

  

流通市值:12.77亿  总市值:128.63亿
流通股本:3972.50万   总股本:4.00亿

侨源股份(301286)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1.29亿元,每股收益0.32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173216.28万元,未分配利润72651.19万元。

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196632.29万元,负债23416.01万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入732,456,691.45479,310,554.03232,331,862.141,021,681,665.65
营业总成本572,514,285.35388,388,327.54199,436,023.5765,329,318.58
营业利润162,493,208.9294,732,600.7134,871,471.48256,394,283.35
利润总额163,731,014.2995,578,053.1435,703,603.68256,056,841.12
净利润128,688,397.6974,414,564.8527,222,986.63202,750,057.77
其他综合收益----
综合收益总额128,688,397.6974,414,564.8527,222,986.63202,750,057.77
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计554,824,159.41543,407,607.03552,443,633.29574,089,445.8
非流动资产合计1,411,498,747.351,405,422,367.081,404,892,840.371,427,714,841.97
资产总计1,966,322,906.761,948,829,974.111,957,336,473.662,001,804,287.77
流动负债合计129,133,269.65123,332,554.16111,720,051.92159,071,692.88
非流动负债合计105,026,855.3121,507,139.34118,364,659.1120,524,596.55
负债合计234,160,124.95244,839,693.5230,084,711.02279,596,289.43
归属于母公司股东权益合计1,732,162,781.811,703,990,280.611,727,251,762.641,722,207,998.34
股东权益合计1,732,162,781.811,703,990,280.611,727,251,762.641,722,207,998.34
负债和股东权益合计1,966,322,906.761,948,829,974.111,957,336,473.662,001,804,287.77
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675,243,717.41417,803,986.78191,448,321.94904,540,860.09
经营活动现金流出小计544,015,587.89376,444,810.19194,503,036.26754,130,668.2
经营活动产生的现金流量净额131,228,129.5241,359,176.59-3,054,714.32150,410,191.89
投资活动现金流入小计354,886.01264,776.51235,18032,261,161.35
投资活动现金流出小计22,236,223.998,160,465.813,683,604.16144,801,961.83
投资活动产生的现金流量净额-21,881,337.98-7,895,689.3-3,448,424.16-112,540,800.48
筹资活动现金流入小计5,000,0005,000,000-12,150,000
筹资活动现金流出小计172,122,303119,089,446.6847,360,604.1475,035,525.75
筹资活动产生的现金流量净额-167,122,303-114,089,446.68-47,360,604.14-62,885,525.75
汇率变动对现金及现金等价物的影响-0.210.120.030.33
现金及现金等价物净增加额-57,775,511.67-80,625,959.27-53,863,742.59-25,016,134.01
期末现金及现金等价物余额169,374,768.56146,524,320.96173,286,537.64227,150,280.23
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