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溯联股份

(301397)

  

流通市值:15.81亿  总市值:34.57亿
流通股本:5484.53万   总股本:1.20亿

溯联股份(301397)财务分析

净利润 + 每股收益
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  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润1.09亿元,每股收益0.91元。

股东权益 + 未分配利润
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  • 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193458.71万元,未分配利润58126.21万元。

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246677.77万元,负债53219.06万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入838,525,253.91529,047,245.74230,579,335.071,010,519,689.47
营业总成本726,117,517.9447,064,703.46197,633,427.51862,394,368.51
营业利润119,673,716.7779,942,249.234,941,732.16168,256,687.56
利润总额119,747,947.3680,009,891.6134,984,876.67168,331,817.42
净利润108,576,286.3170,899,812.1232,511,747.75150,754,546.21
其他综合收益----
综合收益总额108,576,286.3170,899,812.1232,511,747.75150,754,546.21
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计1,817,724,816.351,791,902,737.741,660,205,427.61,725,336,456.63
非流动资产合计649,052,866.92669,422,081.18602,551,152.58573,514,318.87
资产总计2,466,777,683.272,461,324,818.922,262,756,580.182,298,850,775.5
流动负债合计526,935,024.37546,562,503.66271,636,821.04342,750,322.98
非流动负债合计5,255,592.915,602,967.0411,085,156.61572,318.28
负债合计532,190,617.28552,165,470.7282,721,977.65343,322,641.26
归属于母公司股东权益合计1,934,587,065.991,909,159,348.221,980,034,602.531,955,528,134.24
股东权益合计1,934,587,065.991,909,159,348.221,980,034,602.531,955,528,134.24
负债和股东权益合计2,466,777,683.272,461,324,818.922,262,756,580.182,298,850,775.5
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507,065,293.37326,678,209.43149,203,448.47716,580,426.37
经营活动现金流出小计536,401,673.82334,949,808.85204,608,522.91628,415,091.13
经营活动产生的现金流量净额-29,336,380.45-8,271,599.42-55,405,074.4488,165,335.24
投资活动现金流入小计1,687,942,365.66609,831,316.05300,392,378.22486,516,926.63
投资活动现金流出小计2,561,279,659.521,410,020,905.6879,257,772.54857,360,930.81
投资活动产生的现金流量净额-873,337,293.86-800,189,589.55-578,865,394.32-370,844,004.18
筹资活动现金流入小计314,900,000194,900,00034,900,0001,302,466,244.34
筹资活动现金流出小计233,290,842.19107,698,135.271,642,091.67119,087,389.5
筹资活动产生的现金流量净额81,609,157.8187,201,864.8-36,742,091.671,183,378,854.84
汇率变动对现金及现金等价物的影响-22,370.09-18,790.23-55.52-
现金及现金等价物净增加额-821,086,886.59-721,278,114.4-671,012,615.95900,700,185.9
期末现金及现金等价物余额156,221,740.45256,030,512.64306,296,011.09977,308,627.04
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