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真兰仪表

(301303)

  

流通市值:14.83亿  总市值:59.32亿
流通股本:1.02亿   总股本:4.09亿

真兰仪表(301303)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2.37亿元,每股收益0.57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325920.44万元,未分配利润99354.53万元。

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409674.09万元,负债83753.65万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入1,029,899,157.47607,416,271.6270,763,240.951,344,828,873.76
营业总成本858,536,038.66515,505,089.26227,676,669.221,070,109,913.32
营业利润260,638,082.76143,297,067.8673,838,653.2359,288,330.7
利润总额260,887,953.05143,323,366.3873,795,461.39361,943,444.16
净利润237,487,403.02132,192,551.9363,971,232.16320,194,108.59
其他综合收益----
综合收益总额237,487,403.02132,192,551.9363,971,232.16320,194,108.59
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计2,248,491,047.522,006,931,3731,954,613,291.871,924,560,617.87
非流动资产合计1,848,249,820.991,802,732,146.771,797,723,181.811,825,718,895.92
资产总计4,096,740,868.513,809,663,519.773,752,336,473.683,750,279,513.79
流动负债合计807,178,305.13647,569,046.77488,061,688.15551,062,721.36
非流动负债合计30,358,199.6625,090,441.11105,023,987.91105,237,226.96
负债合计837,536,504.79672,659,487.88593,085,676.06656,299,948.32
归属于母公司股东权益合计3,210,403,842.613,107,383,174.963,144,012,469.363,080,013,882.99
股东权益合计3,259,204,363.723,137,004,031.893,159,250,797.623,093,979,565.47
负债和股东权益合计4,096,740,868.513,809,663,519.773,752,336,473.683,750,279,513.79
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881,392,070.47581,206,628.52316,701,829.711,236,893,059.7
经营活动现金流出小计951,747,006.8613,879,767.05355,221,178.021,183,911,170.63
经营活动产生的现金流量净额-70,354,936.33-32,673,138.53-38,519,348.3152,981,889.07
投资活动现金流入小计1,530,092,499.331,032,936,212.91771,759,286.811,559,400,293.69
投资活动现金流出小计1,497,150,167.35982,021,506.2782,225,851.043,255,522,217.12
投资活动产生的现金流量净额32,942,331.9850,914,706.71-10,466,564.23-1,696,121,923.43
筹资活动现金流入小计250,121,740.46145,126,425.588,212,9831,979,617,941.89
筹资活动现金流出小计144,486,509.66128,565,47520,655,277.78297,663,268.36
筹资活动产生的现金流量净额105,635,230.816,560,950.567,557,705.221,681,954,673.53
汇率变动对现金及现金等价物的影响-1,242,939.86351,281.73210,203.891,400,243.39
现金及现金等价物净增加额66,979,686.5935,153,800.4118,781,996.5740,214,882.56
期末现金及现金等价物余额238,022,415.62206,196,529.44189,824,725.6171,042,729.03
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